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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.83% |
| SAP | SAP SE | Technology | Software - Application | 1.63% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.41% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.12% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.10% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.09% |
| 0QIU | Novo Nordisk A/S Class B | 1.08% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.95% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.94% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.88% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.77% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.77% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.77% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.66% |