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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.79% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.53% |
| SAP | SAP SE | Technology | Software - Application | 1.37% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.34% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.31% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.26% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.25% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.24% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.22% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.21% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.19% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.17% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.08% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.05% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.03% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.97% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.94% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 0.94% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.93% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 0.90% |