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 |
|---|---|---|---|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.76% |
| HLAG | Hapag Lloyd AG | Industrials | Marine Shipping | 2.74% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.78% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.74% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.63% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.58% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.53% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.51% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.44% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.43% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.39% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.38% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.35% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.33% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.33% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 1.31% |