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 | 3.49% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.29% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.28% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.97% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.74% |
| SWED-A | Swedbank AB (publ) | Financial Services | Banks - Regional | 2.70% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.38% |
| 0O84 | DnB Bank ASA | 2.25% | ||
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.24% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.16% |
| 5108 | Bridgestone Corp. | Consumer Cyclical | Auto Parts | 2.12% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 2.07% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 1.93% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.92% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.84% |
| MNG | M&G Plc | Financial Services | Asset Management | 1.83% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.81% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.73% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 1.72% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 1.63% |