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 | 3.00% |
| SMSN | SMSN | 2.44% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.34% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.00% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.96% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.90% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.87% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 1.82% |
| 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% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.67% |
| 3993 | CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.64% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.63% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.62% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.58% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.58% |