NYSE ARCA | ETF
The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
At least 80% of the fund"s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 99.31% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 2.18% |
| FRE | Fresenius SE & Co. KGaA | Healthcare | Medical Care Facilities | 2.13% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.11% |
| ORNBV | Orion Oyj B | Healthcare | Drug Manufacturers - General | 2.10% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.09% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.05% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.05% |
| AV | Aviva PLC | Financial Services | Insurance - Diversified | 2.04% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 2.02% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.02% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.01% |
| N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | REIT - Office | 2.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.00% |
| DXS | Dexus Property Group | Real Estate | REIT - Office | 2.00% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.00% |
| CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | Specialty Retail | 1.98% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 1.95% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.95% |