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 | 3.33% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.76% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.90% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.62% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.60% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.49% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.48% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.47% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.45% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.39% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.38% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.32% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.31% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 1.29% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.28% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.27% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 1.25% |