NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.25% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.12% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.49% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.35% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.06% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.05% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.99% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.93% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.87% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.84% |
| 8640 | Toronto Dominion Bank | null | null | 0.8% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.79% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.78% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.64% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 0.61% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.6% |
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.