NYSE ARCA | ETF
At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.78% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.73% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.66% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.49% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.14% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.04% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.97% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.95% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.94% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.94% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.88% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.86% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.82% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.81% |