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 | 1.06% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.92% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.83% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.82% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.77% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.74% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 0.73% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.73% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.70% |
| AMUN | Amundi SA | Financial Services | Asset Management | 0.69% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 0.66% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.63% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.63% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.62% |
| 0293 | Cathay Pacific Airways Limited | Industrials | Airlines | 0.62% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.60% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.59% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 0.59% |
| RBI | Raiffeisen Bank International AG | Financial Services | Banks - Regional | 0.57% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.56% |