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 | 2.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.99% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.86% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.62% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.51% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.48% |
| SAP | SAP SE | Technology | Software - Application | 1.39% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.33% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.33% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.27% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.21% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.19% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.13% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.12% |
| 0QIU | Novo Nordisk A/S Class B | 1.09% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.04% |