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 | 1.49% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.45% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.43% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.28% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.28% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.23% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.03% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.03% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.97% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.88% |
| 8640 | Toronto Dominion Bank | 0.87% | ||
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.80% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.77% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.70% |