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 | 3.78% |
| 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 | 2.06% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.85% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.66% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.54% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.53% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.51% |
| AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.51% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.42% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.36% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.36% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.36% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.34% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.33% |