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 | 1.07% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 0.99% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.91% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 0.91% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.86% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.80% |
| 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% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.69% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 0.67% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.67% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 0.66% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.65% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.63% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 0.63% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.63% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.61% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.60% |