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 |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 7.66% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.34% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 3.83% |
| WRT1V | Wartsila Oyj Abp | Industrials | Specialty Industrial Machinery | 3.42% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.86% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.75% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.66% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.54% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.48% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 2.45% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.17% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.13% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.08% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.07% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 2.04% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.88% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |