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 | 0.76% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.67% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.61% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.61% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.58% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.54% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.53% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.50% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.49% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.49% |
| MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.48% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.47% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.46% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.46% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.44% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.42% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 0.41% |