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 |
|---|---|---|---|---|
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 0.60% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.57% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 0.55% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.49% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 0.48% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.48% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.46% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.46% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 0.46% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.45% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.45% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.45% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.44% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.44% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.44% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 0.44% |