NASDAQ | ETF
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD).
The fund typically invests substantially all of its assets in the securities that make up the index.
The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 6.32% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 4.75% |
| SAP | SAP SE | Technology | Software - Application | 3.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.35% |
| TOT | Total SA | Other | Other | 3.21% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.19% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.13% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.06% |
| SNY | Sanofi SA | Other | Other | 2.90% |