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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.02% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 2.45% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.36% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.18% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.88% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.81% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.77% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.75% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.69% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.66% |