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 | 3.56% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.27% |
| 3092 | ZOZO Inc | Consumer Cyclical | Internet Retail | 2.39% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.17% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.12% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.03% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 1.95% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 1.93% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 1.88% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.83% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.78% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.78% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.76% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 1.76% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.74% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.68% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 1.63% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 1.61% |