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% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.29% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.03% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.98% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.65% |
| SAP | SAP SE | Technology | Software - Application | 1.54% |
| 0QIU | Novo Nordisk A/S Class B | 1.46% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.38% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.35% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.32% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.30% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.27% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.23% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.21% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.19% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.16% |