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 | 7.53% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.74% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.31% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 3.19% |
| WRT1V | Wartsila Oyj Abp | Industrials | Specialty Industrial Machinery | 3.00% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.75% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.75% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.66% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.65% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.54% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.24% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 2.04% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.03% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 2.01% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.98% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.95% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 1.88% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.88% |