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% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.50% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.41% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.27% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.20% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.04% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.04% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.02% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.83% |
| 8640 | Toronto Dominion Bank | 0.82% | ||
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.80% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.76% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.74% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.73% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.68% |