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The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OMV | — | 2.23% | $91.98K |
| 2768 | — | 2.20% | $90.74K |
| POW | — | 2.17% | $89.50K |
| A2A | — | 2.14% | $88.26K |
| REI-U | — | 2.10% | $86.61K |
| 8002 | — | 2.10% | $86.61K |
| HER | — | 2.09% | $86.20K |
| 1113 | — | 2.08% | $85.79K |
| 5101 | — | 2.07% | $85.38K |
| LUNE | — | 2.07% | $85.38K |
| GWO | — | 2.03% | $83.73K |
| CTC/A | — | 2.03% | $83.73K |
| TITR | — | 2.02% | $83.31K |
| 3291 | — | 1.98% | $81.66K |
| YAR | — | 1.98% | $81.66K |
| 83 | — | 1.97% | $81.25K |
| INTRUM | — | 1.93% | $79.60K |
| FRE | — | 1.92% | $79.19K |
| 4188 | — | 1.91% | $78.78K |
| CPU | — | 1.87% | $77.13K |
| SGE | — | 1.85% | $76.30K |
| NTGY | — | 1.84% | $75.89K |
| 16 | — | 1.81% | $74.65K |
| TEF | — | 1.81% | $74.65K |
| 8316 | — | 1.79% | $73.83K |