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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.74% |
| SAP | SAP SE | Technology | Software - Application | 1.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.55% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.48% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.47% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.42% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.26% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.26% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.22% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.13% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 1.12% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.05% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.04% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.96% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 0.95% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.92% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.91% |