NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.15% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.55% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.48% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.23% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.06% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.91% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.91% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.91% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.84% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.78% |
| SAP | SAP SE | Technology | Software - Application | 0.77% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.76% |