NYSE ARCA | ETF
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index.
It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities).
The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.35% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.92% |
| TGA | Thungela Resources Limited | Energy | Thermal Coal | 0.91% |
| BCE | BCE Inc | Communication Services | Telecom Services | 0.88% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | Auto & Truck Dealerships | 0.87% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.86% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | Farm & Heavy Construction Machinery | 0.85% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.84% |