NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S.
Index.
The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index.
The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 1.31% | ||
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.28% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.11% |
SAP | SAP SE | Technology | Software - Application | 1.11% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.87% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.80% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.77% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.76% |
ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.72% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.67% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.61% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.61% |
GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.60% |
REL | Relx PLC | Industrials | Specialty Business Services | 0.58% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.58% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.50% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.50% |
TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.49% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.49% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.48% |