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 | 1.76% |
0QIU | Novo Nordisk A/S Class B | 1.56% | ||
SAP | SAP SE | Technology | Software - Application | 1.52% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.45% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.43% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.38% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.37% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.36% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.13% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.07% |
BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.02% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.98% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.96% |
ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.95% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.93% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.92% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.91% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.90% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.90% |