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 |
---|---|---|---|---|
FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.87% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.84% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.65% |
TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.65% |
TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.58% |
MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.51% |
ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 0.49% |
5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.48% |
SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.47% |
COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.47% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.45% |
9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 0.44% |
5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 0.44% |
JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.43% |
III | 3I Group PLC | Financial Services | Asset Management | 0.43% |
BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.41% |
9508 | Kyushu Electric Power Co Inc | Utilities | Utilities - Independent Power Producers | 0.41% |
KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.39% |
IAG | Insurance Australia Group Ltd | Financial Services | Insurance - Property & Casualty | 0.39% |