NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").
In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.90% |
| SMSN | SMSN | null | null | 2.62% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.53% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.32% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.91% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.74% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.72% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.62% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.61% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.61% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.58% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.56% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.55% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.47% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.47% |