NYSE | 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 | 5.28% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.94% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.92% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 4.92% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.85% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.75% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.29% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.10% |
| 0QIU | Novo Nordisk A/S Class B | 3.45% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.44% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.15% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.01% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.57% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.42% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.35% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.17% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.96% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.80% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.76% |