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 | 3.77% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.26% |
| 3092 | ZOZO Inc | Consumer Cyclical | Internet Retail | 2.20% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.19% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 2.08% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 1.96% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 1.92% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.83% |
| 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% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.69% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 1.67% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.66% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.60% |