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 large-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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.49% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.42% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.02% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.58% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.44% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.41% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.30% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.29% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.26% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.24% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.22% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.21% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.20% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| 0QIU | Novo Nordisk A/S Class B | 1.03% |