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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.83% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.65% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.88% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.73% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.53% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.47% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.38% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 1.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.25% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.24% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.21% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.12% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.10% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.05% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 1.03% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 0.98% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.96% |
| DTEGY | Deutsche Telekom AG ADR | Communication Services | Telecom Services | 0.95% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 0.94% |