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 Ltd | Basic Materials | Other Industrial Metals & Mining | 7.00% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 5.24% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 4.96% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 4.70% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 4.47% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 4.40% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 4.39% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 3.58% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 3.42% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 3.40% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 3.31% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 3.24% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 3.20% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 3.15% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 3.09% |
| 0J36 | JARDINE MATHESON HOLDINGS LTD | 2.77% | ||
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 2.75% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.61% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 2.48% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 2.19% |