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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.02% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.78% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.48% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.41% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.41% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.39% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.31% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.25% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.23% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.23% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.22% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.15% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.13% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.12% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.05% |