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% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.36% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.28% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.26% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.20% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.19% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 2.18% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.16% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.16% |
| OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.13% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.13% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.11% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.08% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.08% |