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 |
|---|---|---|---|---|
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 0.51% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 0.50% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.47% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.46% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.46% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.46% |
| CCH | Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 0.45% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 0.45% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 0.44% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.44% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.44% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.44% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 0.44% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.44% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.44% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.43% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.43% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.43% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 0.42% |