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 |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 5.14% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.41% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.99% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.92% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.75% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.70% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.54% |
| WRT1V | Wartsila Oyj Abp | Industrials | Specialty Industrial Machinery | 2.49% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.35% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.32% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 2.15% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.11% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 2.04% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.99% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.88% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.78% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.78% |