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 |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.82% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.06% |
| SMSN | SMSN | 2.44% | ||
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.37% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.34% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.14% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.01% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.97% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.90% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.74% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.68% |
| 3993 | CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.64% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.60% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.57% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |