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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.82% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.40% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.40% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.38% |
| SAP | SAP SE | Technology | Software - Application | 1.33% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.26% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.22% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.16% |
| 0QIU | Novo Nordisk A/S Class B | 1.09% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.08% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.07% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.05% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.99% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 0.94% |