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 | 3.10% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.86% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.82% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.79% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.59% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.57% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.49% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.48% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.43% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.43% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.41% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.40% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 2.37% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.34% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.32% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 2.30% |