NYSE ARCA | ETF
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 Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.09% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.96% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.85% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.79% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.53% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.43% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.28% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.27% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.15% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.13% |