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 | 4.62% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.98% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.98% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.73% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.72% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.68% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.58% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.57% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.56% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.51% |