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 | 1.76% |
| SAP | SAP SE | Technology | Software - Application | 1.50% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.46% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.28% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.28% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.23% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.18% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.17% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.13% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.09% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.03% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.95% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.92% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.92% |
| IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | Apparel Retail | 0.90% |