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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.01% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.87% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.15% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.14% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.12% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.89% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.83% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.75% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.68% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.68% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.67% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.67% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.63% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.61% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.59% |