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% |
SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.96% |
ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.81% |
KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.80% |
039490 | Kiwoom | Financial Services | Capital Markets | 1.78% |
PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.77% |
WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
016360 | Samsung Securities | Financial Services | Capital Markets | 1.73% |
JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
BCE | BCE Inc | Communication Services | Telecom Services | 1.51% |
316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.50% |
005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.40% |
ABDN | Abrdn PLC | Financial Services | Asset Management | 1.39% |
T | AT&T Inc | Communication Services | Telecom Services | 1.35% |
PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.35% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.34% |
AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.33% |
0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.31% |