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 |
|---|---|---|---|---|
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 6.09% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 5.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.60% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 5.23% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 5.21% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.11% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 5.03% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 4.94% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 4.87% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.50% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.23% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 4.23% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.21% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.92% |