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 | 1.82% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.68% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.66% |
| SAP | SAP SE | Technology | Software - Application | 1.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.42% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.38% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.37% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.21% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.20% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.16% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.98% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.96% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.94% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 0.93% |
| 0QIU | Novo Nordisk A/S Class B | 0.93% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.92% |
| IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | Apparel Retail | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.87% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.87% |