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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.36% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 5.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 5.08% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 5.01% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 4.91% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.82% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.21% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.09% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| STAN | Standard Chartered PLC | 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% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.81% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.80% |