NYSE ARCA | ETF
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.19% |
| PKX | POSCO Holdings Inc | Basic Materials | Steel | 0.17% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.12% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 0.09% |
| SKM | SK Telecom Co Ltd ADR | Communication Services | Telecom Services | 0.08% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 0.08% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 0.07% |
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 0.06% |
| LPL | LG Display Co Ltd | Technology | Consumer Electronics | 0.06% |
| CCE | Coca-Cola European Partners plc | Other | Other | 0.05% |
| KT | KT Corporation | Communication Services | Telecom Services | 0.05% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 0.03% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 0.03% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 0.02% |
| MLCO | Melco Resorts & Entertainment Ltd | Consumer Cyclical | Resorts & Casinos | 0.02% |
| CSIQ | Canadian Solar Inc | Technology | Solar | 0.00% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 0.00% |
| SSYS | Stratasys Ltd | Technology | Computer Hardware | 0.00% |