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 | 1.40% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.25% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.20% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.95% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.90% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.84% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.80% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.79% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.73% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.71% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.70% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.69% |