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 | 3.42% |
| 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 | 3.27% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.92% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.75% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.67% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.64% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.44% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.37% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.20% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.19% |
| 8640 | Toronto Dominion Bank | 2.11% | ||
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.94% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.85% |