NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.00% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.41% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.97% |
| SAP | SAP SE | Technology | Software - Application | 0.95% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.82% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.73% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.73% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.73% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.71% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.68% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.67% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.59% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.59% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.58% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.56% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.52% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.49% |