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 |
|---|---|---|---|---|
| 0IKH | Komercni Banka | 1.56% | ||
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.36% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.35% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.35% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | Auto & Truck Dealerships | 1.31% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.27% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 1.17% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.15% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| PTBA | Bukit Asam Tbk PT | Energy | Thermal Coal | 1.10% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.10% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 1.10% |
| GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 1.07% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 1.05% |
| ITMG | Indo Tambangraya Megah Tbk | Energy | Thermal Coal | 1.04% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 1.03% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| AGR | Assura PLC | Real Estate | REIT - Healthcare Facilities | 0.95% |