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 | 2.76% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.38% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.07% |
| SAP | SAP SE | Technology | Software - Application | 1.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.97% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.91% |
| 0QIU | Novo Nordisk A/S Class B | 0.88% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.83% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.73% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.73% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.72% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.69% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.66% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.63% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.61% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.59% |