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 | 2.05% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.87% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 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% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.63% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.52% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.39% |
| LIF | Labrador Iron Ore Royalty Corp | Basic Materials | Steel | 1.38% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.31% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.28% |
| SRE | Sirius Real Estate Limited | Real Estate | Real Estate Services | 1.28% |
| AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.26% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 1.26% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.23% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.21% |