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% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.99% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.88% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.88% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 1.85% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.78% |
| 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% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.60% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.44% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.43% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.43% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.42% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.35% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.32% |
| LIF | Labrador Iron Ore Royalty Corp | Basic Materials | Steel | 1.29% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.29% |