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 | 5.88% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.64% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.48% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.48% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.09% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.08% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.91% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.86% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.69% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.57% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.51% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.47% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.46% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.45% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.39% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.33% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.31% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.26% |