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 | 2.53% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.56% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.07% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.04% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.03% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.02% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.98% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.96% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.94% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.89% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.84% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.82% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.82% |