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 |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.87% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 2.62% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.39% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.22% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.16% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 2.09% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.99% |
| AYV | ALD SA | Industrials | Rental & Leasing Services | 1.98% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 1.97% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.95% |
| MNG | M&G Plc | Financial Services | Asset Management | 1.94% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 1.84% |
| VARO | Var Energi ASA | 1.81% | ||
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.78% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.76% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.68% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 1.67% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.66% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 1.64% |
| SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | Banks - Diversified | 1.62% |