NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 7.28% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 5.44% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 5.24% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 4.73% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 4.65% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 4.58% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 4.52% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 4.39% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 3.54% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 3.49% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 3.40% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 3.32% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 3.13% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 2.81% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 2.74% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 2.48% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.40% |
| 0J36 | JARDINE MATHESON HOLDINGS LTD | 2.37% | ||
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 2.26% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 2.16% |