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 | 2.37% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.23% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.09% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.02% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.00% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.94% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.92% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.86% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.80% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.78% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.77% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.72% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.70% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.69% |