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% |
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% |
H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.73% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.57% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.42% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.39% |
1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 2.37% |
0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.34% |
0O84 | DnB Bank ASA | null | null | 2.31% |
LI | Klepierre SA | Real Estate | REIT - Retail | 2.31% |
CABK | Caixabank SA | Financial Services | Banks - Regional | 2.29% |
VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.22% |
6823 | HKT Trust | Communication Services | Telecom Services | 2.21% |
ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.21% |
OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |