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 | 0.93% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.71% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.69% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.67% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.57% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.56% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.50% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.49% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.49% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.48% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.45% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.45% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.42% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.41% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.40% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 0.40% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 0.40% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.38% |