NYSE ARCA | ETF
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence ("AI") model developed by Sub-Adviser.
The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.65% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.37% |
| FRE | Fresenius SE & Co. KGaA | Healthcare | Medical Care Facilities | 3.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.30% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 3.23% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.04% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.04% |
| MNG | M&G Plc | Financial Services | Asset Management | 3.03% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.88% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 2.82% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.74% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.49% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.24% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 2.20% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.14% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.08% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 2.05% |
| 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | Specialty Chemicals | 2.04% |
| 5201 | AGC Inc | Basic Materials | Specialty Chemicals | 2.01% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 1.98% |