NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the Zacks International Multi-Asset Income Index.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the index.
The index is comprised of securities that the index provider has identified as having potentially high income and superior risk-return profiles by using a proprietary strategy that evaluates stocks on multiple factors, including dividend yield and market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MBT | Mobil’nye Telesistemy PAO ADR | Consumer Cyclical | Telecommunications Services | 3.29% |
| SNPTY | China Petroleum & Chemical Corp ADR | Energy | Oil & Gas Integrated | 1.75% |
| ENIA | Enel Americas SA ADR | Utilities | Electric Utilities | 1.44% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 1.20% |
| COG | Cabot Oil & Gas Corporation | Energy | Oil & Gas E&P | 1.17% |
| SHI | Sinopec Shanghai Petrochemical Co Ltd ADR | Materials | Chemicals | 1.02% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 1.01% |
| XEC | Cimarex Energy Co | Energy | Oil & Gas E&P | 1.01% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 0.94% |
| NBL | Noble Energy Inc | Energy | Oil & Gas E&P | 0.90% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.88% |
| VIV_old | Telefônica Brasil S.A | Communication Services | Telecom Services | 0.84% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.82% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.79% |
| APC | Anadarko Petroleum Corporation | Other | Other | 0.78% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 0.78% |
| DSL | DoubleLine Income Solutions Fund | Financial Services | Asset Management | 0.77% |
| TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | Asset Management | 0.75% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.72% |