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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.83% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.66% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.58% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.28% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.28% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.18% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.09% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.95% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.92% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.90% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.87% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.76% |
| 8640 | Toronto Dominion Bank | null | null | 0.73% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.67% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.64% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.64% |