NYSE ARCA | ETF
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider.
Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.53% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 4.31% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.12% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 4.12% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 4.11% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.98% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.88% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 3.88% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.84% |
| 8640 | Toronto Dominion Bank | 3.72% | ||
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.56% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.19% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.55% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 2.35% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.16% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.06% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.99% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.58% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.55% |