NYSE ARCA | ETF
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMUN | Amundi SA | Financial Services | Asset Management | 0.82% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 0.71% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.68% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.67% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 0.64% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 0.61% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.58% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.58% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.57% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 0.56% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 0.55% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.54% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 0.54% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.52% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 0.52% |
| BMED | Banca Mediolanum SpA | Financial Services | Banks - Regional | 0.50% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.49% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 0.48% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.48% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.48% |