NYSE ARCA | ETF
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.16% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.12% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 1.06% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 1.02% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.93% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 0.92% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 0.89% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.76% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 0.75% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.72% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.72% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.70% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.69% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.68% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.67% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 0.66% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.65% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.65% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.63% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 0.63% |