NYSE ARCA | ETF
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider.
Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.28% |
BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.11% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.06% |
4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 4.03% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.92% |
DG | Vinci S.A. | Industrials | Engineering & Construction | 3.92% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.86% |
WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.83% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.78% |
DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.69% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.68% |
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.67% |
9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 3.03% |
RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.39% |
ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 2.33% |
SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.27% |