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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.09% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.69% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.48% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.45% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.37% |
| SAP | SAP SE | Technology | Software - Application | 1.35% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.33% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.17% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.13% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.11% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.08% |
| 0QIU | Novo Nordisk A/S Class B | 1.06% | ||
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.06% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.96% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.92% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.92% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.91% |