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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.52% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 5.36% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.21% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 5.03% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.29% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.73% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.71% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.35% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.31% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.22% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.76% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.47% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.19% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.17% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.04% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.76% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.75% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.73% |