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 |
|---|---|---|---|---|
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 4.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.86% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.03% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.98% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 3.94% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.93% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.92% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 3.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.84% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.78% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.77% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.72% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.57% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.56% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.93% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.77% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.72% |