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 | 1.02% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.97% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.86% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.85% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.77% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 0.73% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.71% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.70% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.70% |
| AMUN | Amundi SA | Financial Services | Asset Management | 0.69% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.63% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.62% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 0.62% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.62% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 0.60% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 0.60% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.60% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.59% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.58% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.57% |