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 |
|---|---|---|---|---|
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 4.79% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.60% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 4.58% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.46% |
| EMG | Man Group PLC | Financial Services | Asset Management | 4.23% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 4.12% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 4.02% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 3.99% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 3.97% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 3.92% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.81% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.77% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.77% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 3.71% |
| LAGR-B | Lagercrantz Group AB (publ) | Industrials | Conglomerates | 3.45% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 3.40% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 3.23% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.22% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.19% |