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 | 4.51% |
| PME | Pro Medicus Ltd | Healthcare | Health Information Services | 3.68% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.01% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.84% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.84% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.23% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.14% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 2.13% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.97% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.86% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.82% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom 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% |