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% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.62% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.56% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.52% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.33% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.31% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.30% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.11% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.02% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.91% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.88% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.80% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.80% |
| 8640 | Toronto Dominion Bank | null | null | 0.75% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.69% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.69% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.69% |