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 | 2.40% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.20% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.18% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.72% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.68% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.67% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.52% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.45% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.39% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.26% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.23% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.19% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.17% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.15% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.15% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.13% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.11% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.10% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.05% |