NYSE | 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 |
|---|---|---|---|---|
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.59% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 2.58% |
| NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 2.51% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 2.47% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.46% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.25% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.24% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.19% |
| T | Telus Corp | Communication Services | Telecom Services | 2.09% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 2.06% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.00% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.99% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| VARO | Var Energi ASA | 1.81% | ||
| AGN | Aegon NV | Financial Services | Insurance - Diversified | 1.80% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 1.80% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 1.77% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |