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 |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.53% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.10% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.07% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.82% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.72% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.71% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.70% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.65% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.55% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.55% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.24% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.21% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.08% |