NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States.
The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.96% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 0.76% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.66% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.63% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.61% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.57% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.54% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.51% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.51% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.49% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.48% |
| SBRY | J Sainsbury PLC | Consumer Defensive | Grocery Stores | 0.47% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 0.47% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 0.46% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.46% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 0.46% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.45% |