Fund Description
The return on the ETN is linked to a quarterly rebalanced leveraged participation of the MSCI World High Dividend Yield USD Gross Total Return Index (the index ). At inception the ETN is designed to target two times the performance of the index. A quarterly rebalancing event or a loss rebalancing event will aim to reset the leveraged exposure to the index to approximately two. The index is designed to track the performance of large and mid cap stocks (excluding REITS) across 23 developed markets countries tracked by the MSCI World Index with higher than average dividend yields that are potentially both sustainable and persistent.
Fund Profile
Fund Name Barclays ETN+ FI Enhanced Global High Yield Exchange Traded Notes Series B
Fund Exchange Ticker FIYY
Fund Sponsor Barclays
Fund ISIN US06746Q2497
Net Expense Ratio 0.93 %
Fund Inception Date 15 March 2018
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World High Dividend Yield USD Gross Total Return Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1586.01 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 27.71 %
1 Year Total Return 13.30 %
3 Year Annualized Total Return
NAV 108.343
Share Outstanding 14,638,800
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting