NYSE | 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 | 1.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.10% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.09% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.09% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.07% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.04% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.94% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.82% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.81% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.79% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.77% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.74% |