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% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 1.04% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.92% |
| ADRO | PT Alamtri Resources Indonesia Tbk | Energy | Thermal Coal | 0.92% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.91% |
| BCE | BCE Inc | Communication Services | Telecom Services | 0.89% |
| PGAS | Perusahaan Gas Negara Persero | Utilities | Utilities - Regulated Gas | 0.89% |
| DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | Auto & Truck Dealerships | 0.88% |
| MXCFFU000001 | TRUST FIBRA UNO | 0.88% | ||
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| 0IKH | Komercni Banka | 0.87% | ||
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.87% |