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 |
|---|---|---|---|---|
| C6L | Singapore Airlines Limited | Industrials | Airlines | 1.01% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.87% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.85% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.79% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 0.73% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.72% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.70% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.70% |
| AMUN | Amundi SA | Financial Services | Asset Management | 0.65% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.64% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.64% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.63% |
| 0293 | Cathay Pacific Airways Limited | Industrials | Airlines | 0.61% |
| 8TRA | Traton SE | Industrials | Farm & Heavy Construction Machinery | 0.61% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 0.59% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 0.59% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 0.58% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 0.57% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.55% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.55% |