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 |
|---|---|---|---|---|
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 4.27% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 4.11% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.97% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.82% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 3.79% |
| 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% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.67% |
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.66% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 3.66% |
| MFG | Mizuho Financial Group Inc. | Financial Services | Banks - Regional | 3.65% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.65% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 3.63% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.59% |
| 8640 | Toronto Dominion Bank | null | null | 3.58% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.57% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.56% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 3.55% |