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 |
|---|---|---|---|---|
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 2.94% |
| HLAG | Hapag Lloyd AG | Industrials | Marine Shipping | 2.65% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 1.83% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.78% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.78% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.75% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.57% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.47% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.46% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.46% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.36% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 1.35% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.34% |
| AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.33% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.33% |