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 |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.67% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 4.13% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.11% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.96% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.95% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.82% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.77% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.75% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.74% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.67% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.62% |
| 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 | 3.15% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.39% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 2.25% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.24% |