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 | 2.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.65% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.27% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.21% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.19% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.14% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.12% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.01% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.99% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.94% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.92% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.83% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.83% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.82% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.82% |