NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2638 | HK Electric Investments Ltd | Utilities | Utilities - Regulated Electric | 0.91% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.88% | ||
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 0.73% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 0.72% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 0.70% |
| 8984 | Daiwa House Reit Investment Corp | Real Estate | REIT - Diversified | 0.69% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 0.68% |
| 8960 | United Urban Investment Corp | Real Estate | REIT - Diversified | 0.68% |
| 3269 | Advance Residence Investment Corp | Real Estate | REIT - Residential | 0.66% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.66% |
| 8953 | Japan Retail Fund Investment Corp | Real Estate | REIT - Retail | 0.65% |
| 8954 | Orix JREIT Inc | Real Estate | REIT - Office | 0.65% |
| C09 | CITY DEVELOPMENTS LIMITED | Real Estate | Real Estate - Development | 0.64% |
| 2327 | Ns Solutions Corp | Technology | Information Technology Services | 0.64% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.63% |
| SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | Capital Markets | 0.62% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 0.62% |
| 3462 | Nomura Real Estate Master Fund Inc | Real Estate | REIT - Retail | 0.62% |
| ORAN | Orange SA | Other | Other | 0.62% |
| TLC | The Lottery Corporation Ltd | Consumer Cyclical | Gambling | 0.62% |