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 | 4.39% |
| 8640 | Toronto Dominion Bank | 4.17% | ||
| 0QIU | Novo Nordisk A/S Class B | 3.96% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 3.87% |
| 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% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 2.57% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.52% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.52% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.38% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.25% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.18% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.18% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.17% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.00% |