NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 3.71% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 3.25% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.69% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.57% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.53% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.46% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.42% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.37% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.37% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.36% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.34% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.31% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.25% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.23% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 2.18% |