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 | 1.95% |
| 0QIU | Novo Nordisk A/S Class B | 1.89% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.77% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.65% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.59% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.58% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.46% |
| SAP | SAP SE | Technology | Software - Application | 1.36% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.29% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.12% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.12% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.11% |
| 8640 | Toronto Dominion Bank | null | null | 1.11% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.10% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.06% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.02% |