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% |
0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 2.02% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.97% |
C6L | Singapore Airlines Limited | Industrials | Airlines | 1.93% |
0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 1.92% |
ORAN | Orange SA | Other | Other | 1.88% |
TLS | Telstra Group Ltd | Communication Services | Telecom Services | 1.86% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.80% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.67% |
SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.66% |
COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 1.60% |
0083 | Sino Land | Real Estate | Real Estate - Development | 1.51% |
0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.51% |
CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.29% |
F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.25% |
WOW | Woolworths Group Ltd | Consumer Defensive | Grocery Stores | 1.20% |
LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.17% |
SCMN | Swisscom AG | Communication Services | Telecom Services | 1.13% |
0066 | MTR Corp Ltd | Industrials | Railroads | 1.11% |
2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.09% |