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 |
|---|---|---|---|---|
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.76% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.68% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.64% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.63% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.62% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.59% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.57% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.54% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.52% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.51% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.49% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 0.48% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.47% |
| MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.46% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.45% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.43% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 0.42% |