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 | 4.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.27% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.46% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.44% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.42% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.38% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.38% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.38% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.24% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.21% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.05% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.04% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.02% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.01% |