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% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.88% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.86% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.82% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.61% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.59% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.55% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.53% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.50% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.41% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.39% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.29% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.29% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.27% |
| 0O84 | DnB Bank ASA | null | null | 2.27% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.26% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |