NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested 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 companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.20% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.19% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.16% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.07% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.02% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.01% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.98% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.97% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.91% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.91% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.89% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.82% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.81% |