NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SOLB | Solvay SA | Basic Materials | Chemicals | 2.27% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.19% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.07% |
| 1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 1.87% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.83% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.63% |
| RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.62% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.61% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.52% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.5% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.49% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.48% |
| 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.47% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.47% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.42% |
| WU | Western Union Co | Financial Services | Credit Services | 1.38% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.37% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.35% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.33% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.33% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.