NYSE | 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 |
|---|---|---|---|---|
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.25% |
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 3.12% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 3.03% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.63% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 2.19% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 2.18% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 2.16% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.12% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 2.05% |
| 3339 | Lonking Holdings Ltd | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| DWS | DWS Group GmbH & Co. KGaA | Financial Services | Asset Management | 1.81% |
| VAL | Valterra Platinum Limited | Basic Materials | Other Precious Metals & Mining | 1.80% |
| DOKA | Dorma Kaba Holding AG | Industrials | Building Products & Equipment | 1.78% |
| 357780 | Soulbrain Co. Ltd | Basic Materials | Chemicals | 1.78% |
| DWS | DWS Group GmbH & Co KGaA | Financial Services | Asset Management | 1.78% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.73% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.71% |
| JBSS32 | JBS NV BRDR | 1.63% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 1.57% |
| STGT-F | Sri Trang Gloves Thailand PCL | 1.53% |