NYSE ARCA | ETF
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 the U.S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMUN | Amundi SA | Financial Services | Asset Management | 0.85% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.70% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.67% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.65% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 0.63% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.61% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.59% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.58% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.57% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 0.57% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.57% |
| BMED | Banca Mediolanum SpA | Financial Services | Banks - Regional | 0.56% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 0.55% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 0.52% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 0.52% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 0.50% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.50% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 0.50% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.49% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 0.49% |