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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.28% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.94% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.85% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.76% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.72% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.72% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.72% |
| BPE | BP PLC | Energy | Oil & Gas Integrated | 0.65% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.63% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.63% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 0.62% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.62% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.61% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.60% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.58% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.56% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.54% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.53% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.51% |