NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies.
These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.33% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.26% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.25% |
| NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 2.22% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.20% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.17% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.12% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.11% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 2.07% |
| ABN | ABN AMRO Group NV DR | Other | Other | 2.04% |
| MRE | Martinrea International Inc. | Consumer Cyclical | Auto Parts | 2.03% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.01% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.01% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 2.00% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 2.00% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.99% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.98% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.97% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 1.97% |