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 | 1.90% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.87% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.61% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.35% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.33% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.15% |
| SAP | SAP SE | Technology | Software - Application | 1.13% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.08% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.04% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.97% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.94% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.94% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 0.94% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.93% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.90% |