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 | 3.13% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.16% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.57% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.55% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.43% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.41% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.40% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.36% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.36% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.32% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.24% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.11% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.07% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.07% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.06% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.06% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.05% |