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 |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.39% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.93% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.91% |
| SWED-A | Swedbank AB (publ) | Financial Services | Banks - Regional | 2.88% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.75% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.74% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.67% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 2.61% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.32% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.31% |
| EFV | iShares MSCI EAFE Value ETF | 2.30% | ||
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.25% |
| 5108 | Bridgestone Corp. | Consumer Cyclical | Auto Parts | 2.24% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 2.15% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.14% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.14% |
| AGN | Aegon NV | Financial Services | Insurance - Diversified | 1.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.87% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.85% |
| 5201 | AGC Inc | Industrials | Conglomerates | 1.80% |