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 | 1.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.60% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.35% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.35% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.32% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.23% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.12% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.06% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.97% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.95% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| 8640 | Toronto Dominion Bank | 0.89% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.82% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.81% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.75% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.75% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.73% |