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 | 7.49% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.10% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 4.67% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.54% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.52% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.11% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 3.40% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.36% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.35% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.30% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.30% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.19% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.65% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.37% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.26% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.10% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.04% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.97% |