NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility.
Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 2.05% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.99% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.99% |
| ORAN | Orange SA | Other | Other | 1.88% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.79% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.67% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.45% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.40% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 1.38% |
| TLS | Telstra Corporation Ltd. | Communication Services | Telecom Services | 1.33% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.32% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.27% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 1.21% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.19% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.19% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.18% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.14% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.12% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.09% |