NYSE ARCA | ETF
The underlying index is an equity benchmark of international stocks from developed markets, 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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 13.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 8.00% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.42% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.14% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 2.05% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.83% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 1.74% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.52% |
| SAP | SAP SE | Technology | Software - Application | 1.52% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.46% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.44% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.40% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.36% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.32% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.23% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 1.21% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.16% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 1.14% |