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% |
SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.26% |
BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 2.25% |
BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.24% |
DPSGY | Deutsche Post AG | Industrials | Freight & Logistics Services | 2.24% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.24% |
BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.24% |
RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.24% |
SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.23% |
BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.23% |
CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.23% |
TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 2.23% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.22% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.22% |
ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.22% |
VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 2.22% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.21% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.21% |