NASDAQ | ETF
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.80% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.78% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.72% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.63% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.42% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.30% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.17% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.15% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.06% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.00% |
| 8640 | Toronto Dominion Bank | 0.97% | ||
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.87% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.82% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.67% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.67% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.64% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.63% |