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 |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
| SAP | SAP SE | Technology | Software - Application | 4.67% |
| 0QIU | Novo Nordisk A/S Class B | 3.96% | ||
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.46% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.37% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.30% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.17% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.95% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 2.63% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.63% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.46% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.33% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.23% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.09% |
| 8640 | Toronto Dominion Bank | 1.95% | ||
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |