NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies.
The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.15% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.72% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.41% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.19% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.76% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.64% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.58% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.54% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.30% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.23% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.14% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.12% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.08% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.03% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.95% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.93% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.91% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 0.90% |