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 | 0.51% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.47% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.46% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.46% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.44% |
| 000100 | Yuhan Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.44% |
| 6988 | Nitto Denko Co | Basic Materials | Specialty Chemicals | 0.43% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.43% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.42% |
| SAP | SAP SE | Technology | Software - Application | 0.42% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 0.42% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.42% |
| SGE | Sage Group PLC | Technology | Software - Application | 0.42% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.42% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 0.42% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 0.42% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.42% |
| AGL | AGL Energy Ltd | Utilities | Utilities - Independent Power Producers | 0.42% |