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 | 0.99% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.69% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.66% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.63% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.54% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.52% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.52% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.52% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.48% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.47% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.47% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| QBE | Qbe Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.45% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.43% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 0.42% |
| CPU | Computershare Ltd. | Financial Services | Capital Markets | 0.42% |
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.42% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 0.39% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.39% |