NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested 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 companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.59% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.34% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.20% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.20% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.08% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.98% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.91% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.84% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.83% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.82% |
| 0QIU | Novo Nordisk A/S Class B | 0.81% | ||
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.77% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.75% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.75% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.73% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.71% |