NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company"s debt and cash.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.01% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 3.17% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 2.80% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.39% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.37% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.30% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.21% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 2.11% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.90% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.85% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.80% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.79% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.78% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.66% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.66% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.61% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.60% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.58% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 1.48% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.40% |