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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.07% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.38% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.22% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.16% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.12% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.11% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.06% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.06% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.05% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 1.03% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.02% |
| SAP | SAP SE | Technology | Software - Application | 1.02% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.93% |