NYSE ARCA | ETF
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology.
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.34% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.88% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.45% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.29% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.69% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.57% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.97% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.94% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.77% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.67% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.66% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.60% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.55% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 1.51% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.50% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.47% |