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 |
|---|---|---|---|---|
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.02% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.70% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 0.69% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.63% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.61% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.59% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.58% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.57% |
| SBRY | J Sainsbury PLC | Consumer Defensive | Grocery Stores | 0.54% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.54% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.51% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.50% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 0.49% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.48% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.46% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 0.44% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 0.44% |