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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 | 5.59% |
| 0QIU | Novo Nordisk A/S Class B | 5.47% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.26% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.43% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.96% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.92% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.72% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.48% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.14% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.13% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.07% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 2.05% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.96% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.83% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.76% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.63% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 1.62% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.42% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.39% |