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 | 1.79% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.57% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.56% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.50% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.20% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.19% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.04% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.96% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.87% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.86% |
| 8640 | Toronto Dominion Bank | 0.76% | ||
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.71% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.70% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.69% |