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 | 3.48% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.10% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.81% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.77% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.63% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.62% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.58% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.46% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.34% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.31% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.27% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.25% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.24% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.21% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.15% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.15% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.12% |