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 | 2.07% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.39% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.08% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.04% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.85% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.84% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.83% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.79% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.77% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.76% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.75% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.72% |