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% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.49% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.47% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 2.39% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.38% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 2.33% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.32% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.29% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.27% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.26% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.24% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.23% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.22% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.19% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.19% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.16% |