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 |
|---|---|---|---|---|
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 3.42% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.37% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.33% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 3.05% |
| SWED-A | Swedbank AB (publ) | Financial Services | Banks - Regional | 2.96% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 2.92% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.74% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.36% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 2.27% |
| 0O84 | DnB Bank ASA | 2.24% | ||
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.09% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.06% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.04% |
| 5108 | Bridgestone Corp. | Consumer Cyclical | Auto Parts | 1.97% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.83% |
| MNG | M&G Plc | Financial Services | Asset Management | 1.83% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.82% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.82% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.80% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 1.72% |