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 | 8.78% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 5.24% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 5.12% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 4.74% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 4.39% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 4.35% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 4.32% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 4.28% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 3.93% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 3.88% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 3.77% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 3.58% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 3.53% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 3.40% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 3.25% |
| 0J36 | JARDINE MATHESON HOLDINGS LTD | 3.12% | ||
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 3.10% |
| QBE | QBE Insurance Group Limited | Financial Services | Insurance - Property & Casualty | 3.08% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 2.81% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.67% |