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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.30% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.03% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.94% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| SAP | SAP SE | Technology | Software - Application | 0.89% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.79% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.71% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.62% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.54% |
| 0QIU | Novo Nordisk A/S Class B | 0.52% | ||
| 8640 | Toronto Dominion Bank | 0.51% |