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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.13% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.99% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.96% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.56% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.56% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.46% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.41% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.35% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.35% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.34% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.26% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| 0QIU | Novo Nordisk A/S Class B | 1.21% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.16% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.15% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.12% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.05% |