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% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.17% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.17% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.16% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.13% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.08% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.01% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.91% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.85% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.81% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.79% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.77% |