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 |
|---|---|---|---|---|
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.44% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.28% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.96% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.91% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.87% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.84% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.76% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.75% |
| SAP | SAP SE | Technology | Software - Application | 0.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.72% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 0.66% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.63% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 0.59% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.58% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.55% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.54% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.52% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.51% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.51% |