NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S.
Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 5.46% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
| SAP | SAP SE | Technology | Software - Application | 4.67% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 3.11% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.41% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.24% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.97% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.76% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.75% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.73% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.72% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.71% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.68% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |