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 | 4.58% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.62% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.28% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.27% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.25% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.82% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.65% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.64% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.27% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.17% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.14% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.08% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.06% |