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 NV | Technology | Semiconductor Equipment & Materials | 2.65% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.09% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.88% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.73% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.50% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.45% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.45% |
| SAP | SAP SE | Technology | Software - Application | 1.38% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.35% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.23% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.19% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.15% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.14% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.12% |
| 0QIU | Novo Nordisk A/S Class B | 1.11% | ||
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.10% |