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 |
|---|---|---|---|---|
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.47% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 0.46% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.44% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.43% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.43% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.43% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 0.43% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.42% |
| SGE | Sage Group PLC | Technology | Software - Application | 0.42% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.42% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.42% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.42% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 0.42% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.42% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.42% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 0.41% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.41% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.41% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.41% |