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 | 4.40% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.74% |
| 3092 | ZOZO Inc | Consumer Cyclical | Internet Retail | 2.22% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.18% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.10% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.00% |
| 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 | 1.87% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 1.84% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.78% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.78% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.77% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 1.76% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 1.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.75% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.66% |
| 6586 | Makita | Industrials | Tools & Accessories | 1.62% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 1.61% |