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 |
|---|---|---|---|---|
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.53% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.48% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.48% |
| 6988 | Nitto Denko Co | Basic Materials | Specialty Chemicals | 0.47% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.46% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.46% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.46% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.45% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.44% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.44% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.44% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.44% |
| SGP | Stockland | Real Estate | REIT - Diversified | 0.44% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 0.43% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.43% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 0.43% |
| 9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 0.43% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.43% |