NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 9.21% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 5.24% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 5.05% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 4.88% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 4.67% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 4.40% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 4.39% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 4.32% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 3.93% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 3.88% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.80% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 3.40% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 3.31% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 3.25% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 3.20% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 3.15% |
| 0J36 | JARDINE MATHESON HOLDINGS LTD | 3.12% | ||
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 3.10% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.75% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 2.66% |