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 | 3.48% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.37% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.30% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.29% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.70% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.63% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.58% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.26% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.23% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.19% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.19% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.18% | ||
| 8640 | Toronto Dominion Bank | 2.08% | ||
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.90% |