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 | 3.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.95% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.91% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.72% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.54% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.52% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.41% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.39% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.25% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.25% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.23% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.20% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.03% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.01% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.01% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.00% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.00% |
| 0QIU | Novo Nordisk A/S Class B | 0.99% |