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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.55% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.50% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.34% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.32% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.07% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.03% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.03% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.98% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| 8640 | Toronto Dominion Bank | 0.89% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.87% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.75% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.75% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.72% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.71% |