NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index.
The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.40% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.21% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.12% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.04% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.04% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.00% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.93% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.84% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.83% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.79% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.78% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.76% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.73% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.72% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.71% |