NYSE | 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 |
|---|---|---|---|---|
| GMRE | Global Medical REIT Inc. | Real Estate | REIT - Healthcare Facilities | 3.39% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.35% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| TGA | Thungela Resources Limited | Energy | Thermal Coal | 1.24% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| ITMG | Indo Tambangraya Megah Tbk | Energy | Thermal Coal | 1.03% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 1.02% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.00% |
| ADRO | PT Alamtri Resources Indonesia Tbk | Energy | Thermal Coal | 0.99% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 0.98% |
| PTBA | Bukit Asam Tbk PT | Energy | Thermal Coal | 0.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.92% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.91% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 0.90% |
| BCE | BCE Inc | Communication Services | Telecom Services | 0.90% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.89% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.89% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |