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% |
| STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | Banks - Diversified | 3.78% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.76% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.76% |
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.76% |
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.68% |
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 3.65% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 3.60% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.58% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 3.57% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 3.57% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.55% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.54% |
| 8640 | Toronto Dominion Bank | 3.53% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.53% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.52% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 3.50% |