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 | 2.51% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.54% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.29% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.22% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.15% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.13% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.09% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.02% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.94% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.91% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.89% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.85% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.83% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.82% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.82% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.81% |