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 | 2.65% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.01% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.90% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.86% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.64% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.51% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.43% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.41% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.40% |
| LIF | Labrador Iron Ore Royalty Corp | Basic Materials | Steel | 1.36% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.34% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.31% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 1.31% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.30% |
| SRE | Sirius Real Estate Limited | Real Estate | Real Estate Services | 1.29% |