NAV
$31.97
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.41% | +0.63% | -0.00% | +17.71% | +14.78% | +8.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 4.54% |
| 2 | ENI.MI | Eni SpA | 4.51% |
| 3 | TTE.PA | TotalEnergies SE | 4.49% |
| 4 | DHL.DE | Deutsche Post AG | 4.25% |
| 5 | WES.AX | Wesfarmers Ltd | 4.25% |
| 6 | ALV.DE | Allianz SE | 4.24% |
| 7 | BATS.L | British American Tobacco PLC | 4.07% |
| 8 | ENEL.MI | Enel SpA | 4.01% |
| 9 | DG.PA | Vinci SA | 3.72% |
| 10 | ROP.SW | Roche Holding AG Ordinary Shares new | 3.65% |
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Inception Date: 2021-04-28