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 | 1.05% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.81% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.78% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.74% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.70% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.70% |
| SUN | Suncorp Group Ltd | Financial Services | Insurance - Property & Casualty | 0.70% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.70% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.68% |
| AMUN | Amundi SA | Financial Services | Asset Management | 0.67% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 0.66% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.63% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.62% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 0.61% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 0.60% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 0.58% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.57% |
| 0293 | Cathay Pacific Airways Limited | Industrials | Airlines | 0.57% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.55% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.54% |