NYSE ARCA | ETF
The 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 index and in ADRs and GDRs based on the securities in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.09% |
| 0QIU | Novo Nordisk A/S Class B | 2.95% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.47% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.20% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.82% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.46% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.26% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.16% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.07% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.07% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.02% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.02% |
| 1171 | Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | 0.89% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 0.89% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.88% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 0.87% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.87% |