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 large-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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.24% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.26% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.92% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.58% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.53% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.50% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.42% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.34% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.19% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.10% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.05% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.03% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.01% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.01% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.00% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.97% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.97% |