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The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 99.98% | $11.53M |
| 1171.HK | Yanzhou Coal Mining Co Ltd-H | 0.02% | $2.01K |
| 0177.HK | Jiangsu Expressway Co Ltd-H | 0.00% | $0 |
| 033780.KS | KT&G Corp | 0.00% | $0 |
| IGM CT | IGM Financial Inc | 0.00% | $0 |
| GMKN RX | MMC Norilsk Nickel PJSC | 0.00% | $0 |
| 968.HK | Xinyi Solar Holdings Ltd | 0.00% | $0 |
| — | PhosAgro PJSC NPV GDR | 0.00% | $0 |
| 1766.HK | CRRC Corp Ltd-H | 0.00% | $0 |
| 3968.HK | China Merchants Bank Co Ltd-H | 0.00% | $0 |
| 1398.HK | Industrial & Commercial Bank-H | 0.00% | $0 |
| TATN RX | Tatneft PJSC-CLS | 0.00% | $0 |
| 1109.HK | China Resources Land Ltd | 0.00% | $0 |
| 8464 | NIEN MADE ENTERPRISE CO LTD | 0.00% | $0 |
| 2317.TW | Hon Hai Precision Industry Co | 0.00% | $0 |
| POLY | Polymetal International PLC | 0.00% | $0 |
| — | PhosAgro PJSC NPV GDR | 0.00% | $0 |
| TIMS3 | Tim SA BRASIL | 0.00% | $0 |
| 3037.TW | Unimicron Technology Corp | 0.00% | $0 |
| 2303.TW | United Microelectronics Corp | 0.00% | $0 |
| 2688 | ENN Energy Holdings Ltd | 0.00% | $0 |
| INDF.JK | INDOFOOD SUKSES MAKMUR TBK P | 0.00% | $0 |
| 5201.T | Asahi Glass Co Ltd | 0.00% | $0 |
| 0392.HK | Beijing Enterprises Holdings Ltd | 0.00% | $0 |
| 0552.HK | China Communications Services-H | 0.00% | $0 |