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 | 4.80% |
| PME | Pro Medicus Ltd | Healthcare | Health Information Services | 3.80% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.02% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.62% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.44% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.25% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 2.10% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.02% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.01% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.97% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.85% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.84% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.78% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.78% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.78% |