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 | 2.56% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.12% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.24% |
| 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 | 1.11% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.04% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.00% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.94% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.90% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.89% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.76% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 0.75% |