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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.38% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.36% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.30% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.12% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.01% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 2.00% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.92% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.91% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.73% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.71% |