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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.74% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.61% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.60% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 0.52% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| 015760 | Korea Electric Power Corp | Utilities | Utilities - Regulated Electric | 0.49% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.49% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.48% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 0.48% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.48% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 0.47% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.47% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.46% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| 9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 0.46% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.45% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 0.45% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.44% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.44% |