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 | 4.59% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.11% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.53% |
| 3092 | ZOZO Inc | Consumer Cyclical | Internet Retail | 2.14% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.13% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.01% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 1.96% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.83% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 1.78% |
| 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% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 1.70% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.70% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 1.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.65% |