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 |
|---|---|---|---|---|
| STT | State Street Corp | Financial Services | Asset Management | 4.06% |
| STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | Banks - Diversified | 3.98% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.95% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.92% |
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.85% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.80% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.78% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.74% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 3.73% |
| 8640 | Toronto Dominion Bank | 3.73% | ||
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| MFG | Mizuho Financial Group Inc. | Financial Services | Banks - Regional | 3.67% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.67% |
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.65% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 3.64% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.62% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.55% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.52% |