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 | 3.34% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.76% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.84% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.81% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.68% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.65% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.45% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.45% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.43% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.39% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.38% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.34% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.32% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.32% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 1.31% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 1.28% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.26% |