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 | 2.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| SAP | SAP SE | Technology | Software - Application | 1.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.43% |
| 0QIU | Novo Nordisk A/S Class B | 1.43% | ||
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.35% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.33% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.33% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.27% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.22% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.17% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.11% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.09% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.09% |