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 | 2.62% | ||
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.35% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.25% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.20% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.20% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.90% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.88% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.74% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.61% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.57% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.51% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.50% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.50% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.48% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.47% |