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 |
|---|---|---|---|---|
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.83% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.78% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.76% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.88% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.68% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.54% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.52% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.96% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.92% |
| QA000A0KD6K3 | INDUSTRIES QATAR | 1.84% | ||
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.63% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.59% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.51% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1.50% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.49% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 1.47% |