NASDAQ | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM.
The index seeks to provide exposure to well-capitalized companies in the developed markets outside of theU. S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 2.78% |
| CPU | Computershare Ltd. | Financial Services | Capital Markets | 2.69% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.66% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.64% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.56% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.53% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.48% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 2.40% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.37% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 2.32% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 2.29% |
| GWO | Great-West Lifeco Inc. | Financial Services | Insurance - Life | 2.27% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.27% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.25% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 2.25% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.23% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.23% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.22% |
| SCHP | Schwab U.S. TIPS ETF | 2.21% |