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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.99% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.53% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.26% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.21% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.71% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.69% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.54% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.46% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.43% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.31% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.77% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.71% |
| QA000A0KD6K3 | INDUSTRIES QATAR | 1.60% | ||
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.56% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.50% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.49% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.48% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 1.47% |