NYSE ARCA | ETF
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding theU. S. and Canada, with above average free cash flow margins.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PME | Pro Medicus Ltd | Healthcare | Health Information Services | 4.34% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.51% |
| 3092 | ZOZO Inc | Consumer Cyclical | Internet Retail | 2.24% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.10% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.09% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.04% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 1.84% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.79% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.78% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.78% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 1.76% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 1.72% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 1.71% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.63% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.62% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.58% |