NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.63% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.55% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.51% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.50% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.38% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.32% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.23% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.12% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.02% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.78% |
| 8640 | Toronto Dominion Bank | null | null | 0.73% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.72% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.69% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.68% |