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 |
---|---|---|---|---|
LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.27% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.23% |
LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.19% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.17% |
U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.97% |
ORA | Orange S.A. | Communication Services | Telecom Services | 1.94% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.92% |
BN | Danone SA | Consumer Defensive | Packaged Foods | 1.91% |
ORAN | Orange SA | Other | Other | 1.88% |
KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.87% |
SCMN | Swisscom AG | Communication Services | Telecom Services | 1.83% |
SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 1.68% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.46% |
CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.42% |
SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.28% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.26% |
CCE | Coca-Cola European Partners plc | Other | Other | 1.16% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.16% |
WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.15% |
2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.09% |