NYSE ARCA | ETF
The investment seeks long-term capital appreciation by tracking the investment results of the AI Dogs of the World ex US Total Return Index (the index).
Substantially all of the fund&!39;s total assets will be invested in the 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 selects stock baskets representing the top 75% of the market capitalization for each country selected.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.30% |
| TEO | Telecom Argentina SA ADR | Communication Services | Telecom Services | 3.19% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 2.66% |
| CDR | Cedar Realty Trust Inc | Real Estate | Equity Real Estate Investment Trusts (REITs) | 2.46% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.17% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 2.09% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 2.02% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.93% |
| IRS | IRSA Inversiones Y Representaciones | Real Estate | Real Estate Services | 1.82% |