NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 5.90% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 5.31% |
| MFG | Magellan Financial Group Ltd | Financial Services | Asset Management | 3.90% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 3.58% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.17% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 3.07% |
| NCK | Nick Scali Ltd | Consumer Cyclical | Specialty Retail | 2.89% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 2.88% |
| VEA | Viva Energy Group Ltd | Energy | Oil & Gas Refining & Marketing | 2.83% |
| HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | Specialty Retail | 2.47% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 2.46% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.33% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 2.17% |
| ALD | Ampol Ltd | Energy | Oil & Gas Refining & Marketing | 2.17% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 2.13% |
| SUL | Super Retail Group Ltd | Consumer Cyclical | Specialty Retail | 2.08% |
| 5444 | Yamato Kogyo Co Ltd | Basic Materials | Steel | 1.98% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.97% |
| E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | Farm Products | 1.77% |
| 1820 | Nishimatsu Const Co Ltd | Industrials | Engineering & Construction | 1.77% |