NYSE ARCA | ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.65% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.34% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.14% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.11% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.06% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.43% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.40% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.80% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.74% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.66% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.58% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.44% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.37% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.35% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.34% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.24% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.23% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.19% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.17% |