NYSE ARCA | ETF
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index.
The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.32% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.20% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.10% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.05% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.00% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.00% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.94% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.90% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.84% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.84% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.77% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.72% |
| 8640 | Toronto Dominion Bank | 0.72% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.70% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.70% |