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 | 7.41% |
| URW | WFD Unibail Rodamco NV | Real Estate | Residential & Commercial REITs | 4.58% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 4.32% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 4.07% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.64% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 3.58% |
| URW | Unibail-Rodamco-Westfield | Real Estate | REIT - Retail | 3.51% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 3.15% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.76% |
| 8951 | Nippon Building Fund Inc | Real Estate | REIT - Office | 2.69% |
| BKG | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | 2.47% |
| VCX | Vicinity Centres | Real Estate | REIT - Retail | 2.34% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 2.12% |
| MRL | Merlin Properties SOCIMI SA | Real Estate | REIT - Office | 2.09% |
| 8952 | Japan Real Estate Investment Corp | Real Estate | REIT - Office | 2.00% |
| 8953 | Japan Retail Fund Investment Corp | Real Estate | REIT - Retail | 1.99% |
| LAND | Land Securities Group PLC | Real Estate | REIT - Diversified | 1.96% |
| 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | Department Stores | 1.94% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.93% |
| 0A3 | Acceleron Pharma Inc | 1.84% |