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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.11% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.72% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.37% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.25% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.23% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.15% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.12% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.06% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 1.06% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.05% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.02% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.00% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 0.98% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.96% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.96% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 0.94% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.93% |
| SAP | SAP SE | Technology | Software - Application | 0.93% |