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 | 0.79% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.65% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.64% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.63% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.61% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.56% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.53% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.53% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.50% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.50% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.49% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.48% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 0.48% |
| MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.48% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 0.44% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 0.43% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.41% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.41% |