NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the Parent Index), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1925 | Daiwa House Industry Co. Ltd. | Real Estate | Real Estate - Development | 6.56% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 6.38% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 4.50% |
| URW | WFD Unibail Rodamco NV | Real Estate | Residential & Commercial REITs | 3.58% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.22% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.78% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.56% |
| 8951 | Nippon Building Fund Inc | Real Estate | REIT - Office | 2.51% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 2.51% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.48% |
| BKG | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | 2.47% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 2.25% |
| VCX | Vicinity Centres Re Ltd | Real Estate | REIT - Retail | 2.16% |
| LAND | Land Securities Group PLC | Real Estate | REIT - Diversified | 2.01% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.91% |
| 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | Department Stores | 1.90% |
| 0A3 | Acceleron Pharma Inc | 1.86% | ||
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.83% |
| CUZ | Cousins Properties Incorporated | Real Estate | REIT - Office | 1.80% |
| 8952 | Japan Real Estate Investment Corp | Real Estate | REIT - Office | 1.79% |