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 | 4.38% |
STN | Stantec Inc | Industrials | Engineering & Construction | 4.29% |
EMG | Man Group PLC | Financial Services | Asset Management | 4.23% |
CPU | Computershare Ltd | Financial Services | Capital Markets | 4.10% |
L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 4.09% |
CSU | Constellation Software Inc. | Technology | Software - Application | 4.08% |
DPLM | Diploma PLC | Industrials | Industrial Distribution | 4.08% |
PLUS | Plus500 Ltd | Financial Services | Capital Markets | 4.05% |
WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 4.05% |
NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
III | 3I Group PLC | Financial Services | Asset Management | 4.00% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.93% |
TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 3.92% |
REL | Relx PLC | Industrials | Specialty Business Services | 3.85% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.81% |
YPSN | Ypsomed Holding AG | Healthcare | Medical Instruments & Supplies | 3.41% |
2802 | Ajinomoto Co. Inc. | Consumer Defensive | Packaged Foods | 3.24% |
3774 | Internet Initiative Japan Inc | Communication Services | Telecom Services | 3.24% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.23% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.20% |