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 | 3.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.16% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.56% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.48% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.47% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.41% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.37% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.37% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.31% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.27% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.27% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.25% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.24% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.24% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.21% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.16% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.13% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.10% |