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 |
|---|---|---|---|---|
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 3.49% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 3.23% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 3.06% |
| EWJ | iShares MSCI Japan ETF | 3.05% | ||
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.02% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.02% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.99% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.94% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.75% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.71% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.66% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 2.56% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.47% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.30% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.28% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.20% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 2.04% |