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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.44% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.75% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.69% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.59% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.48% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.40% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.27% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.26% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.10% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.10% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.00% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.97% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.96% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.96% |