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% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.39% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.26% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.25% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| FDR | Foncière des Régions | Other | Other | 2.21% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.21% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.20% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.20% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.19% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.17% |
| OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.16% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.14% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.10% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.10% |