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 | 3.06% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.86% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.86% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.82% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.74% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 2.69% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.61% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.55% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.54% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.53% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.47% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.44% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 2.35% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 2.34% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.34% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.32% |
| 0O84 | DnB Bank ASA | 2.27% | ||
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 2.26% |