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 | 2.88% |
| 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 | 1.83% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 1.79% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.72% |
| 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 | 1.59% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.58% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.55% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.46% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.43% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.42% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.41% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.38% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.37% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
| 078930 | GS Holdings | Industrials | Conglomerates | 1.35% |