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 | 1.94% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.31% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.06% |
| SAP | SAP SE | Technology | Software - Application | 1.00% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.00% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.98% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 0.94% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.93% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.88% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.88% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.87% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.85% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.79% |