NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excludingU. S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.04% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.91% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.14% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.05% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.04% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.00% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.91% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.90% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.88% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.87% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.73% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.72% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.72% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.72% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.71% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.68% |