NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 2.99% |
| HLAG | Hapag Lloyd AG | Industrials | Marine Shipping | 2.65% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 2.31% |
| 039490 | Kiwoom | Financial Services | Capital Markets | 2.30% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.81% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 1.76% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.70% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 1.65% |
| ALD | ALD S.A | Industrials | Rental & Leasing Services | 1.64% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 1.60% |
| 005387 | Hyundai Motor Co Pref | Consumer Cyclical | Auto Manufacturers | 1.58% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 1.56% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.54% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.53% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.48% |
| AMKAF | AP Moeller - Maersk A/S A | Industrials | Marine Shipping | 1.44% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.44% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.44% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.39% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.38% |