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 | 1.64% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.17% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.16% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.14% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.10% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.09% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.05% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.84% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.83% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.81% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.80% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.80% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.78% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.75% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.75% |