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 | 2.07% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.80% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.55% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.48% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.43% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.41% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.38% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.35% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.30% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.17% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.16% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.15% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.14% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.13% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |