NASDAQ | ETF
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index.
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.27% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.92% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.55% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.31% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.20% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.18% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.13% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.02% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.93% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.91% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.87% |
| SAP | SAP SE | Technology | Software - Application | 0.83% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.82% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.76% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.75% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.75% |