NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HLAG | Hapag Lloyd AG | Industrials | Marine Shipping | 2.65% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 2.48% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.90% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.87% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.80% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.62% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.53% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.46% |
| AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.44% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 1.43% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.41% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.39% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.37% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 1.30% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.29% |