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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.09% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.82% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.59% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.37% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.85% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.56% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.47% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.30% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.23% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.61% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.50% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.21% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.17% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.17% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.76% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.75% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.75% |