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 |
|---|---|---|---|---|
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.69% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.25% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 4.24% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.04% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.96% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.95% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.68% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.67% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.66% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 3.64% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.61% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.49% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.94% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 2.43% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.40% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.25% |