NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks.
In implementing its strategy, the fund primarily invests in securities included within the universe of the index.
In addition, it may also invest in securities not included within the index.
The fund only invests in the securities of companies located in developed markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| 0QIU | Novo Nordisk A/S Class B | 2.57% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.16% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.70% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.53% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.53% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.51% |
| SAP | SAP SE | Technology | Software - Application | 1.50% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.35% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.25% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.22% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.20% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.13% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.12% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.10% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.08% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.07% |