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% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.50% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 4.32% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.23% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 4.18% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.95% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.92% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.78% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.67% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.60% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.60% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.56% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.53% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.88% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.50% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.35% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 2.31% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |