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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.60% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.89% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.77% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.75% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.68% |
| 0QIU | Novo Nordisk A/S Class B | 1.50% | ||
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.46% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.44% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.40% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.34% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.24% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.21% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.12% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.11% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.06% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.03% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.00% |