NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.86% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.81% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.77% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 4.26% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.19% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.87% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.84% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.66% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.37% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.91% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.85% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.84% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.83% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 1.65% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.57% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.56% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.51% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.46% |
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.