NAV
$18.74
AUM
$884.1M
Expense Ratio
-
Dividend Yield
5.32%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.17% | -1.35% | +4.18% | +22.92% | +25.20% | +11.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LGEN.L | Legal & General Group PLC | 5.65% |
| 2 | TEP.PA | Teleperformance SE | 5.18% |
| 3 | LIGHT.AS | Signify NV | 4.86% |
| 4 | TW.L | Taylor Wimpey PLC | 4.47% |
| 5 | AKRBP.OL | Aker BP ASA | 4.42% |
| 6 | INVP.L | Investec PLC | 4.17% |
| 7 | AGN.AS | Aegon Ltd | 4.10% |
| 8 | ABN.AS | ABN AMRO Bank NV | 3.66% |
| 9 | BME.L | B&M European Value Retail PLC | 3.57% |
| 10 | NWG.L | NatWest Group PLC | 3.49% |
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 consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
Inception Date: 2007-08-27