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% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.79% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.72% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.61% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.54% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.49% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.45% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 2.39% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.39% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.29% |
| 0O84 | DnB Bank ASA | null | null | 2.28% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.26% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.25% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.24% |