NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities.
The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 3.47% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 2.96% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.12% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.05% |
| DOKA | Dorma Kaba Holding AG | Industrials | Building Products & Equipment | 1.93% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 1.89% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 1.87% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.80% |
| DWS | DWS Group GmbH & Co. KGaA | Financial Services | Asset Management | 1.74% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.71% |
| DWS | DWS Group GmbH & Co KGaA | Financial Services | Asset Management | 1.66% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.57% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.57% |
| 4751 | CyberAgent Inc | Communication Services | Advertising Agencies | 1.54% |
| STGT-F | Sri Trang Gloves Thailand PCL | 1.53% | ||
| UGPA3 | Ultrapar Participações S.A | Energy | Oil & Gas Refining & Marketing | 1.49% |
| ACES | Ace Hardware Indonesia Tbk | Consumer Cyclical | Specialty Retail | 1.47% |
| 9787 | Aeon Delight Co Ltd | Industrials | Specialty Business Services | 1.45% |
| 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | Apparel Manufacturing | 1.45% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.44% |