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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.54% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.53% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.39% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.37% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.19% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.06% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.98% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.96% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.91% |
| 8640 | Toronto Dominion Bank | 0.89% | ||
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.73% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.73% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.72% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.69% |