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 | SMSN | 2.44% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.34% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.30% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.90% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.87% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.74% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.71% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.68% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 1.65% |
| 3993 | CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.64% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.61% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.57% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.51% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.48% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.48% |