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 | 1.93% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.82% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.73% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.66% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.49% |
| SAP | SAP SE | Technology | Software - Application | 1.44% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.42% |
| 0QIU | Novo Nordisk A/S Class B | 1.39% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.23% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.18% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.13% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.13% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.12% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.09% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.09% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.04% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.02% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.01% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.95% |