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 | 2.97% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.53% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.48% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.66% |
| 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 | 1.26% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.24% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.23% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.16% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.16% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.11% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.10% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.09% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.01% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.99% |
| 6881 | China Galaxy Securities Co Ltd | Financial Services | Capital Markets | 0.96% |