NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.71% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.48% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.48% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.45% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.39% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.28% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.23% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.97% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.66% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.52% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.52% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.35% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.27% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.26% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.15% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.15% |