NYSE ARCA | ETF
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research.
The Advisor selects portfolio securities that are components of the index.
The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.96% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.86% |
| 0QIU | Novo Nordisk A/S Class B | 1.76% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.60% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.57% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.55% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.51% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.40% |
| 8640 | Toronto Dominion Bank | null | null | 1.37% |
| SAP | SAP SE | Technology | Software - Application | 1.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.18% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.17% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.15% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.14% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.08% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 1.07% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.05% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.02% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.00% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.00% |