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 | 0.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.82% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.75% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.68% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.66% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.65% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.64% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.63% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.62% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.62% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.60% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.58% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.57% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.51% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 0.51% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.50% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.46% |