NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.72% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.50% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.32% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.94% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.89% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.72% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.34% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.30% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.16% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.15% |
| 0QIU | Novo Nordisk A/S Class B | 2.98% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.68% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.68% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.37% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.36% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.10% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.06% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.00% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.94% |