NYSE ARCA | ETF
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 100 high-yielding international common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.88% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.75% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.68% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.63% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.53% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.53% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.51% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.50% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 1.45% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.43% |
| BALN | Baloise Holding AG | Financial Services | Insurance - Diversified | 1.42% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.42% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.39% |
| M44U | Mapletree Logistics Trust | Real Estate | REIT - Industrial | 1.38% |
| GPT | GPT Group | Real Estate | REIT - Diversified | 1.38% |
| T | Telus Corp | Communication Services | Telecom Services | 1.30% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 1.26% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.26% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.24% |
| GEI | Gibson Energy Inc. | Energy | Oil & Gas Midstream | 1.21% |