NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.56% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.16% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.06% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.81% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.70% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.51% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.46% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.36% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.34% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 1.32% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.17% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.16% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.16% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.09% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.07% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.03% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.00% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.96% |