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 |
|---|---|---|---|---|
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.58% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.47% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.43% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.39% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.16% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 2.08% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.06% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.03% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.02% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.01% |
| 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% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.91% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.91% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.85% |
| VARO | Var Energi ASA | 1.81% | ||
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |