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 | 0.97% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.74% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.69% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.62% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.61% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.60% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.53% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.48% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.45% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.44% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.43% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.43% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 0.42% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.42% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 0.41% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.41% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.40% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.40% |