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% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.69% |
| SMSN | SMSN | 2.62% | ||
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.59% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.38% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.37% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.96% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.90% |
| 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% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.57% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.55% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.51% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 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% |