NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNT | Bentley Pharmaceuticals Inc | Other | Other | 1000.00% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.41% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.99% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.98% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.92% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.76% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.75% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.73% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 0.69% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.68% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.68% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.67% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 0.63% |