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% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 2.02% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 2.00% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.97% |
| ORAN | Orange SA | Other | Other | 1.88% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 1.81% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.78% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.34% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 1.33% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.32% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 1.30% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.21% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.18% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.17% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 1.15% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.13% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 1.10% |
| CEN | Contact Energy Limited | Utilities | Utilities - Renewable | 1.07% |
| BOL | Bollore SA | Communication Services | Entertainment | 1.06% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.06% |