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% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.92% |
| 8640 | Toronto Dominion Bank | 3.92% | ||
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 3.90% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 3.81% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 3.80% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.79% |
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.76% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.73% |
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.69% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.66% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 3.65% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 3.64% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 3.61% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 3.55% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 3.52% |
| STT | State Street Corp | Financial Services | Asset Management | 3.50% |