NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding theU. S.
The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.47% |
| SAP | SAP SE | Technology | Software - Application | 2.00% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.62% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.59% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.57% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.57% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.44% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.43% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.42% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.37% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.31% |
| 8640 | Toronto Dominion Bank | 1.27% | ||
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.27% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.21% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.21% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.20% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.19% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.15% |