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 | 1.00% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 0.81% |
| 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% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.57% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.55% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.55% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.54% |
| SBRY | J Sainsbury PLC | Consumer Defensive | Grocery Stores | 0.54% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.51% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.48% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 0.47% |
| QBE | QBE Insurance Group Limited | Financial Services | Insurance - Property & Casualty | 0.47% |
| 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% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.45% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.45% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 0.44% |