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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 2.42% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.26% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.22% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 2.18% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 2.00% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| SAP | SAP SE | Technology | Software - Application | 1.83% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.83% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.82% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.80% |
| 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% |