NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.67% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 2.64% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.43% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 2.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.26% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.01% |
| SBGSY | Schneider Electric SA | Industrials | Specialty Industrial Machinery | 1.91% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.72% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.67% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.63% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 1.60% |