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 | 3.24% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.12% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.73% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.67% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.61% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.49% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.39% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.37% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.36% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.34% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.32% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.31% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.30% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.28% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.22% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.11% |