NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HLAG | Hapag Lloyd AG | Industrials | Marine Shipping | 3.37% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 2.76% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.86% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.76% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.71% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.66% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.62% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.59% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.49% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.41% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.37% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.35% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.33% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.30% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.30% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 1.28% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.28% |