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 | 1.88% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.60% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.56% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.38% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.32% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.31% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.26% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.26% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.22% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.22% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.13% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.06% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.01% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.01% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.94% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.91% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.90% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 0.90% |