NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.79% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.72% |
U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 0.67% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.67% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.66% |
S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.66% |
9434 | SoftBank Corp | Communication Services | Telecom Services | 0.65% |
HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 0.64% |
TLS | Telstra Corporation Ltd. | Communication Services | Telecom Services | 0.63% |
ORAN | Orange SA | Other | Other | 0.63% |
BN | Danone SA | Consumer Defensive | Packaged Foods | 0.63% |
SCMN | Swisscom AG | Communication Services | Telecom Services | 0.62% |
BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 0.61% |
X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 0.6% |
SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 0.59% |
2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | Beverages - Brewers | 0.59% |
2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 0.59% |
NTGY | Naturgy Energy Group SA | Utilities | Utilities - Regulated Gas | 0.59% |
3462 | Nomura Real Estate Master Fund Inc | Real Estate | REIT - Retail | 0.59% |
BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 0.58% |
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.