NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.90% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.37% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.28% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.20% |
| SAP | SAP SE | Technology | Software - Application | 1.13% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 1.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.00% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 0.94% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.94% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.92% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.90% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 0.76% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.71% |