NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.75% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 4.32% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.26% |
| EMG | Man Group PLC | Financial Services | Asset Management | 4.23% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 4.20% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.16% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 4.12% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 4.10% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 3.94% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 3.92% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.89% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 3.86% |
| III | 3I Group PLC | Financial Services | Asset Management | 3.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.84% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.81% |
| LAGR-B | Lagercrantz Group AB (publ) | Industrials | Conglomerates | 3.45% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 3.40% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.21% |
| SGE | Sage Group PLC | Technology | Software - Application | 3.14% |