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 | 2.10% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.25% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.17% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.13% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.03% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.94% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.88% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.86% |
| SAP | SAP SE | Technology | Software - Application | 0.84% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.73% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.72% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.69% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.67% |
| 8640 | Toronto Dominion Bank | 0.65% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.65% |