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 | 1.21% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.55% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.53% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.49% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.48% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.48% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.47% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.46% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.46% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.46% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.45% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 0.45% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.45% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.44% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.44% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.44% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.44% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.44% |