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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.45% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 5.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.04% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 4.52% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.49% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 4.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.35% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.76% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.71% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.7% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.65% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.62% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.54% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.52% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.99% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.93% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.73% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.69% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 1.65% |