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 | 1.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.53% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.51% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.42% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.39% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.36% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.22% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.04% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.01% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.00% |
| 8640 | Toronto Dominion Bank | 0.86% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.83% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.83% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.80% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.79% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.70% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.69% |