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 |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.61% |
| PME | Pro Medicus Ltd | Healthcare | Health Information Services | 3.34% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 2.95% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.59% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.17% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.15% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 2.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.01% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.97% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.91% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 1.91% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.87% |
| 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% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.77% |