NASDAQ | ETF
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities.
The principal type of equity security in which the fund will invest is common stock.
Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.52% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.47% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 2.38% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 2.32% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 2.28% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.28% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.28% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.27% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.27% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.26% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.24% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.24% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.23% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 2.23% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.22% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.22% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.22% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.22% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 2.20% |
| DPSGY | Deutsche Post AG | Industrials | Freight & Logistics Services | 2.20% |