NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 2.80% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.72% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.55% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 2.47% |
| NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 2.42% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.39% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.29% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.21% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.02% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 2.01% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.00% |
| AGN | Aegon NV | Financial Services | Insurance - Diversified | 1.97% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| SW | Sodexo SA | Industrials | Specialty Business Services | 1.90% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.85% |
| T | Telus Corp | Communication Services | Telecom Services | 1.84% |
| VARO | Var Energi ASA | 1.81% | ||
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 1.81% |