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 | 1.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.67% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.61% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.39% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.38% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| SAP | SAP SE | Technology | Software - Application | 1.24% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.23% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.16% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.14% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.10% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.00% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 0.95% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.94% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.92% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 0.91% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.90% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.90% |