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 | 3.44% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.13% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.69% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.65% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.62% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.56% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.44% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.41% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.38% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.36% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.31% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.24% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.21% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.18% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.16% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.14% |