NYSE ARCA | ETF
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed Europe 50% Hedged to USD Index (the underlying index).
The underlying index is an equity benchmark for European countries, with approximately half of the currency exposure of the securities included in the underlying index hedged against theU. S. dollar on a monthly basis.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Rogers Corporation | Technology | Electronic Components | 2.85% |
| NOVN | Novan Inc | Healthcare | Pharmaceuticals | 2.20% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.87% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.73% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.64% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.31% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.18% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 1.01% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 0.93% |
| BAYN | Bay National Corporation | 0.86% | ||
| AI_old | Arlington Asset Investment Corp | Real Estate | REIT - Mortgage | 0.81% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 0.72% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.68% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.64% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.61% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.51% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.50% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 0.50% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.49% |
| AIR | AAR Corp | Industrials | Aerospace & Defense | 0.48% |