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 | 3.84% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.24% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.66% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.66% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.65% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.58% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.43% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.36% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.34% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.31% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.27% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.18% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.18% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.18% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.14% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.14% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.14% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |