NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is made up of 150 companies from around the world.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.13% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.07% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.01% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.99% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.96% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.92% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.89% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.88% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.88% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.87% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.87% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.86% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.86% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.84% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.84% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.83% |