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 | 2.44% |
| 0QIU | Novo Nordisk A/S Class B | 2.01% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.81% |
| SAP | SAP SE | Technology | Software - Application | 1.68% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.58% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.58% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.51% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.40% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.30% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.21% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.18% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.16% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.12% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.12% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.11% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.08% |