NYSE ARCA | ETF
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 1.30% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 1.30% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.09% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 1.09% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.08% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.08% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.90% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 0.82% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 0.81% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.81% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 0.75% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.73% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 0.72% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.70% |
| BMED | Banca Mediolanum SpA | Financial Services | Banks - Regional | 0.69% |
| 8TRA | Traton SE | Industrials | Farm & Heavy Construction Machinery | 0.68% |
| 8TRA | Traton SE | 0.68% | ||
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.67% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.67% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.66% |