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 |
|---|---|---|---|---|
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.52% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 2.47% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 2.42% |
| NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 2.39% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 2.33% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.25% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 2.25% |
| T | Telus Corp | Communication Services | Telecom Services | 2.16% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 2.10% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 2.05% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.03% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 2.01% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 2.01% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 2.00% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 2.00% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.96% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.94% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.93% |
| VARO | Var Energi ASA | 1.81% | ||
| 6823 | HKT Trust | Communication Services | Telecom Services | 1.80% |