ASML HOLDING NV

NESTLE SA REG

NOVARTIS AG REG

HSBC HOLDINGS PLC

ROCHE HOLDING AG-GENUSSCH

ASTRAZENECA PLC

ROCHE HOLDING AG GENUSSCHEIN

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.

DIVI (DIVI) Stock Price, Analysis & Trade Signals