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 | 1.04% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.69% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.68% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.66% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.53% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.53% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.52% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.51% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.51% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.50% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.48% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.44% |
| QBE | Qbe Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.43% |
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.42% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.42% |
| CPU | Computershare Ltd. | Financial Services | Capital Markets | 0.41% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 0.40% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.40% |