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 | 4.98% |
TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.43% |
SAP | SAP SE ADR | Technology | Software - Application | 1.72% |
RELX | Relx PLC ADR | Industrials | Specialty Business Services | 1.58% |
SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.53% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.41% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.31% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.23% |
RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.20% |
NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.17% |
BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 1.08% |
TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.02% |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.00% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.99% |
HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.98% |
UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.98% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.97% |
CMWAY | Commonwealth Bank of Australia PK | Financial Services | Banks - Diversified | 0.94% |
SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 0.92% |
DTEGY | Deutsche Telekom AG ADR | Communication Services | Telecom Services | 0.90% |