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 | 2.32% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.22% |
| T | Telus Corp | Communication Services | Telecom Services | 2.21% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.20% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.18% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.12% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.96% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 1.95% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.95% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | Banks - Diversified | 1.92% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.89% |
| VARO | Var Energi ASA | 1.81% | ||
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.75% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 1.71% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 1.67% |
| SBRY | J Sainsbury PLC | Consumer Defensive | Grocery Stores | 1.63% |