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 |
|---|---|---|---|---|
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 4.72% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.63% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.39% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.33% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.24% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 4.23% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.05% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.03% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.01% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 3.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.84% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 3.71% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.65% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.54% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.40% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.77% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.55% |