NYSE ARCA | ETF
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.14% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.35% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.77% |
| SAP | SAP SE | Technology | Software - Application | 0.76% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.69% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 0.65% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.62% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 0.52% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.52% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.52% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.50% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.49% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.49% |