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 |
|---|---|---|---|---|
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 4.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.48% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 4.38% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.27% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.03% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.03% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 4.02% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.96% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.88% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.61% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.61% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.42% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 3.25% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.25% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.18% |