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 |
|---|---|---|---|---|
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.89% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.73% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.19% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.17% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.07% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.04% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.03% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.02% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 2.00% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.99% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | Banks - Diversified | 1.90% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 1.84% |
| VARO | Var Energi ASA | 1.81% | ||
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |
| T | Telus Corp | Communication Services | Telecom Services | 1.73% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 1.65% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.59% |