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 | 1.90% |
KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.77% |
WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.75% |
PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.72% |
BCE | BCE Inc | Communication Services | Telecom Services | 1.66% |
JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
LIF | Labrador Iron Ore Royalty Corp | Basic Materials | Steel | 1.44% |
PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.40% |
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% |
WU | Western Union Co | Financial Services | Credit Services | 1.28% |
LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.27% |
SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 1.26% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.24% |
OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.23% |