NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRH | CRH PLC | Basic Materials | Building Materials | 5.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.27% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.93% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.88% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.87% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 4.60% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.10% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.92% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.15% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.84% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 2.63% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.59% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.55% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.52% |