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 | 6.20% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.86% |
| SAP | SAP SE | Technology | Software - Application | 4.84% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 2.99% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.36% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.10% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.04% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.92% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.79% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.76% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.74% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.73% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.66% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.66% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.64% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.58% |