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 |
|---|---|---|---|---|
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.74% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 3.73% |
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| 8640 | Toronto Dominion Bank | 3.70% | ||
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| STT | State Street Corp | Financial Services | Asset Management | 3.68% |
| STD0 | STANDARD CHART.UNSP.ADR/2 | 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% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.61% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.61% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 3.59% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.58% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.57% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 3.56% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 3.56% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 3.55% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 3.55% |