NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies.
These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADEN | Adecco Group AG Class N | Industrials | Staffing & Employment Services | 2.34% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.25% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 2.22% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.13% |
| 5411 | JFE Holdings Inc. | Basic Materials | Steel | 2.11% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.11% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.10% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.10% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.09% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.08% |
| FRE | Fresenius SE & Co. KGaA | Healthcare | Medical Care Facilities | 2.07% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.07% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 2.05% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.03% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.03% |
| MRE | Martinrea International Inc. | Consumer Cyclical | Auto Parts | 2.03% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.03% |
| SBRY | J Sainsbury PLC | Consumer Defensive | Grocery Stores | 2.02% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.00% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 2.00% |