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 | 2.77% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.31% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.25% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.21% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.11% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 2.06% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.05% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.04% |
| ABN | ABN AMRO Group NV DR | Other | Other | 2.04% |
| MRE | Martinrea International Inc. | Consumer Cyclical | Auto Parts | 2.03% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.03% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.01% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.99% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 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% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.96% |