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 | 4.16% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.81% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.63% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.17% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.10% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.95% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.86% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.83% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.72% |
| 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 | 1.56% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.18% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.11% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.08% |