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 | 1.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.57% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.52% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.42% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.29% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.19% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.07% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.06% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.95% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.86% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.84% |
| 8640 | Toronto Dominion Bank | null | null | 0.75% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.71% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.69% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.67% |