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 |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 5.89% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.04% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.00% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.67% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.49% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.44% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.40% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.21% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.20% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.12% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.92% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.83% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 1.82% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.80% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.76% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 1.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.75% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.70% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 1.65% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.64% |