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 |
|---|---|---|---|---|
| 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% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 1.07% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.98% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| TX | Ternium SA ADR | Basic Materials | Steel | 0.96% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 0.94% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 0.94% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.93% |
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 0.93% |
| 0IKH | Komercni Banka | 0.90% | ||
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| GMRE | Global Medical REIT Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.87% |