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This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.74% | $357.18M |
| ROP.SW | Roche Holding AG | 1.59% | $327.46M |
| NOVN.SW | Novartis AG | 1.56% | $320.09M |
| RY.TO | Royal Bank of Canada | 1.45% | $297.37M |
| NESN.SW | Nestle SA | 1.41% | $289.36M |
| SHEL.L | Shell PLC | 1.30% | $266.77M |
| BHP.AX | BHP Group Ltd | 1.18% | $241.57M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.11% | $228.88M |
| 2454.TW | MediaTek Inc | 1.07% | $220.11M |
| CBA.AX | Commonwealth Bank of Australia | 1.07% | $219.27M |
| 7203.T | Toyota Motor Corp | 1.05% | $215.78M |
| TD.TO | Toronto-Dominion Bank/The | 1.04% | $212.74M |
| SAN.MC | Banco Santander SA | 0.99% | $202.54M |
| — | SLBBH1142 | 0.95% | $195.45M |
| ALV.DE | Allianz SE | 0.91% | $187.38M |
| TTE.PA | TotalEnergies SE | 0.86% | $176.44M |
| IBE.MC | Iberdrola SA | 0.81% | $165.46M |
| — | Yuan Renminbi | 0.79% | $163.05M |
| UBSG.SW | UBS Group AG | 0.79% | $163.01M |
| NOVO-B.CO | Novo Nordisk A/S | 0.78% | $161.26M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.72% | $147.56M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.71% | $146.51M |
| BATS.L | British American Tobacco PLC | 0.70% | $144.34M |
| UCG.MI | UniCredit SpA | 0.70% | $144.14M |
| ENB.TO | Enbridge Inc | 0.65% | $132.64M |