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 | 1.84% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.62% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.55% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.43% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.13% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.12% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.08% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.05% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.03% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.88% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.86% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.86% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.86% |
| 8640 | Toronto Dominion Bank | 0.75% | ||
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.72% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.71% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.69% |