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 |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.50% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.20% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.89% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.74% |
| SWED-A | Swedbank AB (publ) | Financial Services | Banks - Regional | 2.62% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 2.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.29% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.21% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 2.10% |
| EFV | iShares MSCI EAFE Value ETF | 2.09% | ||
| 0O84 | DnB Bank ASA | 2.09% | ||
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.06% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.03% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Property & Casualty | 1.82% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.79% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 1.78% |
| 5108 | Bridgestone Corp. | Consumer Cyclical | Auto Parts | 1.73% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 1.72% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.70% |
| 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | Specialty Chemicals | 1.69% |