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 | 1.90% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.57% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.56% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.53% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.38% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.36% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.17% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.10% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.97% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.82% |
| 8640 | Toronto Dominion Bank | 0.78% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.76% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.76% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.73% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.71% |