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% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.39% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.22% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.21% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.20% |
| FDR | Foncière des Régions | Other | Other | 2.18% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 2.17% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.17% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.16% |
| OCI | OCI NV | Basic Materials | Specialty Chemicals | 2.16% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.16% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.15% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.14% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.13% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.10% |