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% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.26% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.11% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.90% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.79% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.77% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.74% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.68% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 3.39% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.20% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.79% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.56% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.24% |
| 8640 | Toronto Dominion Bank | null | null | 2.07% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 1.94% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.86% |