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 |
|---|---|---|---|---|
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.53% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.51% |
| SAP | SAP SE | Technology | Software - Application | 0.50% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.49% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.48% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 0.48% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.47% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.47% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.46% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.46% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.45% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.45% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.44% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.43% |
| 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | Packaged Foods | 0.43% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.42% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 0.42% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 0.42% |