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 | 4.37% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.98% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.84% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.77% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.71% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.68% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.50% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.46% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.40% |
| 0QIU | Novo Nordisk A/S Class B | 1.38% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.29% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.19% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.10% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.09% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.06% |