NYSE ARCA | 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 |
|---|---|---|---|---|
| E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | Farm Products | 1.03% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 0.92% |
| GNL | Global Net Lease Inc. | Real Estate | REIT - Diversified | 0.90% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 0.89% |
| PDM | Piedmont Office Realty Trust Inc | Real Estate | REIT - Office | 0.89% |
| SLG | SL Green Realty Corp | Real Estate | REIT - Office | 0.88% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 0.87% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 0.86% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 0.86% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.86% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.85% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.85% |
| ONL_old | ONL | Real Estate | REIT-Office | 0.84% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 0.84% |
| DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 0.83% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 0.82% |