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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.02% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.99% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.94% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.90% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.88% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.87% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.87% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.86% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.84% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.83% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.82% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.82% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.82% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 0.82% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.82% |
| MT | ArcelorMittal SA ADR | Basic Materials | Steel | 0.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.81% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.81% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.81% |