$ 44.1
-
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
| Ticker | Company | Weight |
|---|---|---|
| ASML | ASML Holding N.V. | 2.53% |
| HSBA | HSBC Holdings PLC | 1.54% |
| NESN | Nestlé S.A. | 1.48% |
| AZN | AstraZeneca PLC | 1.43% |
| ROG | Roche Holding AG | 1.35% |
| NOVN | Novartis AG | 1.27% |
| 7203 | Toyota Motor Corp | 1.20% |
| BATS | British American Tobacco PLC | 1.10% |
| RIO | Rio Tinto PLC | 1.05% |
| BNP | BNP Paribas SA | 1.00% |
| Asset | Price | Div. Yield |
|---|