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 | 1.61% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.21% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.15% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.13% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.11% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.07% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.04% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.03% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.98% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.96% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.90% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.89% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.88% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.84% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |