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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.90% |
FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.89% |
TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.70% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.64% |
TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.63% |
MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.52% |
ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 0.50% |
COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.48% |
SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.48% |
5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.48% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.45% |
5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 0.45% |
III | 3I Group PLC | Financial Services | Asset Management | 0.45% |
9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 0.43% |
MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.43% |
IAG | Insurance Australia Group Ltd | Financial Services | Insurance - Property & Casualty | 0.41% |
BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.40% |
KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.39% |
LHN | Holcim Ltd | Basic Materials | Building Materials | 0.38% |