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 in its parent index, the MSCI EAFE 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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.00% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.72% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.70% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.37% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 4.26% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.46% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.19% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.77% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.56% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.34% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.16% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.11% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 1.89% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.76% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.74% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.68% |