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 | 2.13% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.80% |
| SAP | SAP SE | Technology | Software - Application | 1.65% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.57% |
| 0QIU | Novo Nordisk A/S Class B | 1.47% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.42% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.36% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.34% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.34% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.25% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.23% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.22% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.18% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.09% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.09% |