NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.50% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.43% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.36% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.33% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.26% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.23% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.20% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.15% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.14% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.11% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.10% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.08% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.03% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.00% |