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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.59% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.45% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.43% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.39% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.16% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.12% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.09% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.06% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.01% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 1.98% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.97% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.96% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 1.93% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.92% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.88% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.86% |
| VARO | Var Energi ASA | 1.81% | ||
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |