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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.25% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.07% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.91% |
| SAP | SAP SE | Technology | Software - Application | 1.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.66% |
| 0QIU | Novo Nordisk A/S Class B | 1.65% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.55% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.37% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.34% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.29% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.28% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.26% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.25% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.25% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.23% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.19% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.17% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.15% |