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 | 0.97% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.72% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.70% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.69% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.67% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.66% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.62% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.60% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.58% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.55% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.54% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.52% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.51% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 0.50% |
| SAP | SAP SE ADR | Technology | Software - Application | 0.49% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.48% |