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 | 0.91% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.90% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.68% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.67% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.64% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.52% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 0.51% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.51% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.49% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.49% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 0.45% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.45% |
| MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.43% |
| 9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 0.42% |
| IAG | Insurance Australia Group Ltd | Financial Services | Insurance - Property & Casualty | 0.41% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.40% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.39% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.38% |