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 | 2.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.93% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.12% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.12% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.04% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.01% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.00% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.88% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.87% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.84% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.74% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.70% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.70% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.69% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.68% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.68% |