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 | 5.63% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.05% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 5.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.34% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.32% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.19% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.86% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.08% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.77% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.54% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.31% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.20% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.08% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.87% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 1.82% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.77% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.67% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.55% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.50% |