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 | 3.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.55% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.53% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.38% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.11% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.01% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.37% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.34% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.24% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.20% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.15% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.12% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.03% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.00% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.94% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.94% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.92% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.92% |