NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in theU. S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.90% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.78% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.70% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.68% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.67% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.67% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.65% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.65% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.62% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.60% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.59% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.57% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.56% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.55% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.53% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 0.52% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.50% |