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% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.78% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.51% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.37% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.30% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.11% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 3.03% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.55% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.32% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.31% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.30% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.25% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.21% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.18% | ||
| 8640 | Toronto Dominion Bank | 2.11% | ||
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.94% |