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 |
|---|---|---|---|---|
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 1.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.89% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.65% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.65% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.60% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 0.51% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 0.50% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.48% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.48% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.47% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.47% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.46% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.46% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.45% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.45% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 0.45% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.44% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.44% |