NYSE ARCA | ETF
The investment seeks long-term capital appreciation with less volatility than typically experienced by international equity markets.
Under normal circumstances, the fund invests primarily in non-U.S. equity securities, which may include common stocks, preferred stocks, and REITs.
It may invest in companies of any size and typically invests in a number of different countries throughout the world.
The fund may invest in the stocks of non-U.S. issuers directly or indirectly through depositary receipts.
The portfolio may also be exposed to currencies other than theU. S. dollar.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 2.28% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.86% |
| WOW | WideOpenWest Inc | Communication Services | Telecom Services | 1.58% |
| REC | Emles Trust - Emles Real Estate Credit ETF | 1.30% | ||
| TLS | Telos Corp | Technology | Software - Infrastructure | 1.25% |
| DOL | WisdomTree International LargeCap Dividend Fund | 1.14% | ||
| WIL | Barclays Women in Leadership ETN | 1.00% | ||
| SCHP | Schwab U.S. TIPS ETF | 0.88% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.88% |
| EVK | Ever-Glory International Group Inc | Consumer Cyclical | Textiles & Apparel | 0.83% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 0.81% |
| CSU | Capital Senior Living Corporation | Healthcare | Medical Care Facilities | 0.79% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.72% |
| G | Genpact Limited | Technology | Information Technology Services | 0.71% |
| SRG | Seritage Growth Properties | Real Estate | Real Estate Services | 0.71% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.69% |
| SAP | SAP SE ADR | Technology | Software - Application | 0.65% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 0.64% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 0.63% |
| NOVN | Novan Inc | Healthcare | Pharmaceuticals | 0.62% |