All data is as of 6/30/2024. For illustrative purposes on. The number of holdings in the Fund excluding cash positions and derivatives such as futures and currency forwards. Indicated Annual Dividend Yield is a forward-looking measure that is calculated by multiplying the most recent dividend by the number of dividends issued each year, and then dividing by the current share price. The Return on Equity (ROE) is calculated as the median ROE of all holdings. ROE is a measure of the profitability of a business in relation to the equity. Because shareholder's equity can be calculated by taking all assets and subtracting all liabilities, ROE can also be thought of as a return on assets minus liabilities.