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 | 3.30% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.76% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.80% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.72% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.64% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.58% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.44% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.43% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.40% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.40% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.39% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.36% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.34% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.34% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.34% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.33% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 1.32% |