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 | 0.99% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.75% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.69% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.61% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.60% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.59% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.54% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.52% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.46% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.44% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.43% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 0.42% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 0.42% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.41% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.41% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.41% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.40% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.40% |