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 |
|---|---|---|---|---|
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.50% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.48% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.48% |
| 6988 | Nitto Denko Co | Basic Materials | Specialty Chemicals | 0.46% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.46% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.46% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.46% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.45% |
| SAP | SAP SE | Technology | Software - Application | 0.45% |
| SMIN | Smiths Group PLC | Industrials | Specialty Industrial Machinery | 0.45% |
| CCH | Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 0.45% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.44% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.43% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.43% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 0.43% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.43% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.43% |