NYSE ARCA | ETF
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.43% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.97% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.78% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.69% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.63% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.41% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.40% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.36% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.34% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.26% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.26% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.25% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.17% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.13% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.11% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.10% |