NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 4.02% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 3.93% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 3.88% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.85% |
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.85% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 3.84% |
| STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | Banks - Diversified | 3.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.74% |
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| 8640 | Toronto Dominion Bank | 3.68% | ||
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.63% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.62% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.57% |
| STT | State Street Corp | Financial Services | Asset Management | 3.54% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 3.53% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 3.52% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.51% |