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 | 2.81% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.54% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.38% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.26% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.22% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.19% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 1.18% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.13% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.10% |
| SAP | SAP SE | Technology | Software - Application | 1.09% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.09% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.07% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.04% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.02% |
| BMO | Bank of Montreal | Financial Services | Banks - Diversified | 1.00% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.98% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.98% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.97% |