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% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.67% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.44% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.25% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.11% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 1.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.00% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.99% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.95% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 0.84% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.81% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.81% |
| URW | Unibail-Rodamco-Westfield | Real Estate | REIT-Retail | 0.80% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.79% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.79% |
| SAP | SAP SE | Technology | Software - Application | 0.78% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.72% |
| GIB-A | CGI Inc | Technology | Information Technology Services | 0.62% |