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% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 4.31% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.23% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.10% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.03% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.02% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.97% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.92% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 3.89% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.78% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.73% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.69% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 3.60% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.59% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.22% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 3.17% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.62% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.32% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.29% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.24% |