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 | 1.80% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.70% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.67% |
| SAP | SAP SE | Technology | Software - Application | 1.57% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.38% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.38% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.26% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.25% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.18% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.12% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.99% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 0.99% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.97% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.96% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.95% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| 0QIU | Novo Nordisk A/S Class B | 0.91% | ||
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 0.90% |