$ 34.8
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This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return â encompassing both capital growth and dividends â of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
| Ticker | Company | Weight |
|---|---|---|
| 2330 | Taiwan Semiconductor Manufac… | 3.87% |
| ROG | Roche Holding AG | 1.88% |
| 6857 | Advantest Corp. | 1.71% |
| 8035 | Tokyo Electron Limited | 1.62% |
| NOVN | Novartis AG | 1.45% |
| ENEL | Enel SpA | 1.39% |
| BHP | BHP Group Ltd | 1.33% |
| 0QIU | Novo Nordisk A/S Class B | 1.29% |
| SSNLF | Samsung Electronics Co Ltd | 1.26% |
| 2454 | MediaTek Inc | 1.22% |
| Asset | Price | Div. Yield |
|---|