NYSE ARCA | ETF
The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
At least 80% of the fund"s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 2.62% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 2.49% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.38% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.28% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.27% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 2.15% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.12% |
| ORNBV | Orion Oyj B | Healthcare | Drug Manufacturers - General | 2.11% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.11% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.04% |
| HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | Specialty Retail | 2.01% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.97% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 1.92% |
| WHC | Whitehaven Coal Ltd | Energy | Thermal Coal | 1.91% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 1.90% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.89% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 1.87% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.87% |
| SGP | Stockland Corporation Ltd | Real Estate | REIT - Diversified | 1.87% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.86% |