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 |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.97% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 3.96% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.93% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 3.78% |
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.76% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.75% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.72% |
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.71% |
| STT | State Street Corp | Financial Services | Asset Management | 3.71% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.71% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| 8640 | Toronto Dominion Bank | 3.68% | ||
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.67% |
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.63% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 3.62% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.61% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.60% |
| STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | Banks - Diversified | 3.60% |