NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.63% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.72% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.25% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.02% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.64% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.6% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.78% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.76% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.65% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.46% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.46% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.42% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.41% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.39% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.18% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.15% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.14% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.14% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.12% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.08% |
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.