| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.6 | ¤842,393 | TW |
| NOVO.B.DK | Novo Nordisk A/S Class B | 70.3 | ¤372,297 | DK |
| MC.FR | LVMH Moet Hennessy Louis Vuitton SE | 49.6 | ¤331,562 | FR |
| RO.CH | Roche Holding Ltd | 57.2 | ¤245,852 | CH |
| TM | Toyota Motor Corp. Sponsored ADR | 52.2 | ¤240,970 | JP |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ANA.ES | Acciona SA | 38.2 | ¤5,921 | ES |
| ETE.GR | National Bank of Greece S.A. | 78.6 | ¤7,502 | GR |
| WF | Woori Financial Group, Inc. Sponsored AD | 50.1 | ¤7,866 | KR |
| FGR.FR | Eiffage SA | 50.0 | ¤8,068 | FR |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | 42.6 | ¤8,223 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GSK.GB | GSK plc | 42.0 | 24 | GB |
| SCMN.CH | Swisscom AG | 50.5 | 23 | CH |
| SSE.GB | SSE plc | 71.3 | 22 | GB |
| ADM.GB | Admiral Group plc | 58.0 | 19 | GB |
| ALV.DE | Allianz SE | 57.9 | 19 | DE |
| HNR1.DE | Hannover Rueck SE | 50.8 | 18 | DE |
| ENI.IT | Eni S.p.A. | 40.8 | 17 | IT |
| RIO.AU | Rio Tinto Limited | 64.0 | 16 | AU |
| AZN.GB | AstraZeneca PLC | 64.0 | 15 | GB |
| ELE.ES | Endesa S.A. | 56.5 | 14 | ES |
| Average Market Cap | ¤72,375 |
| Median Market Cap | ¤39,391 |
| Avg. 3 Mo. Dollar Vol. | ¤122,567,317 |
| Avg. 3 Mo. Trading Vol. | 5,961,385 |
| Last Rebalance Date | 09/23/2024 |
| Companies Replaced | 40 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 12.7 |
| Forward P/E Ratio (12 Mo.) | 11.2 |
| Price/Book Ratio | 2.1 |
| Avg. Revenue Chg. - 3 Yr | 33.7% |
| Avg. Op. Income Chg. - 3 Yr. | 42.6% |
| Avg. EPS Growth - 3 Yr. | 15.7% |
| Avg. EPS Growth - 1 Yr. | 9.3% |
| Avg. Operating Margin | 17.4% |
| Avg. LT Debt to Total Capital | 51.5% |
| Avg. Return on Equity | 16.8% |
| Dividend Yield | 3.5% |
| Developed Markets (ex-US) High Dividend Yield 100 Index | 54.16 |
| United Kingdom | 17.0% |
| Switzerland | 15.0% |
| France | 14.0% |
| Germany | 10.0% |
| Spain | 10.0% |
| Italy | 6.0% |
| Canada | 4.0% |
| Korea, Republic Of | 4.0% |
| Denmark | 3.0% |
| Finland | 2.0% |
| Belgium | 2.0% |
| Netherlands | 2.0% |
| Ireland | 2.0% |
| Japan | 2.0% |
| Greece | 1.0% |
| Hong Kong | 1.0% |
| Norway | 1.0% |
| Singapore | 1.0% |
| Taiwan, Province Of China | 1.0% |
| Austria | 1.0% |
| Australia | 1.0% |
