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 |
|---|---|---|---|---|
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.50% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.49% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.49% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.48% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.46% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 0.45% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.45% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.44% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.44% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.44% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 0.43% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 0.43% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.43% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.42% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.42% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.42% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.42% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.42% |
| SGE | Sage Group PLC | Technology | Software - Application | 0.42% |