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 NV | Technology | Semiconductor Equipment & Materials | 4.83% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.78% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.37% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.27% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.05% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.84% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.75% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.65% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.46% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.21% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.17% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.08% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.05% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.05% |