NYSE ARCA | ETF
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.17% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.85% |
| SAP | SAP SE | Technology | Software - Application | 1.59% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.44% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.33% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.28% |
| 0QIU | Novo Nordisk A/S Class B | 1.20% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.13% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.10% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.02% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.97% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.95% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.95% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.90% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.89% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.87% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.84% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.82% |