NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.50% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.47% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 0.47% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.47% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.47% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 0.46% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.45% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.45% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.44% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.44% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.44% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.43% |
| AGL | AGL Energy Ltd | Utilities | Utilities - Independent Power Producers | 0.43% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 0.43% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.43% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.43% |
| 3289 | Tokyu Fudosan | Real Estate | Real Estate - Diversified | 0.43% |
| CCH | Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 0.43% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 0.43% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 0.42% |