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% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.20% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.13% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.93% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 3.92% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.92% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.85% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.84% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.74% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.73% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.67% |
| 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 | 3.09% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 2.30% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.30% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.20% |