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% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 4.36% |
| 0QIU | Novo Nordisk A/S Class B | 3.96% | ||
| 8640 | Toronto Dominion Bank | 3.83% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 3.69% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.37% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.30% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.64% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.52% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.42% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.41% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.25% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.18% | ||
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.15% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.08% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.01% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.00% |