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 |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.68% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 4.31% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 4.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.25% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 4.16% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.07% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.03% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.87% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.82% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.74% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.73% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.64% |
| 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 | 3.19% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 2.33% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.25% |