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 | 4.15% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.03% |
| PME | Pro Medicus Ltd | Healthcare | Health Information Services | 2.50% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.40% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.34% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| CPU | Computershare Ltd. | Financial Services | Capital Markets | 2.19% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.18% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 2.16% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.10% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.02% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.01% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.97% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.94% |
| 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% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 1.76% |