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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.01% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.05% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.03% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.85% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.80% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.75% |
| 8640 | Toronto Dominion Bank | 0.73% | ||
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 0.65% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.63% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.63% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.61% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.57% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.56% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.51% |
| SAP | SAP SE | Technology | Software - Application | 0.51% |