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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.64% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.59% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.49% |
| 6762 | TDK Corp | Technology | Electronic Components | 1.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.25% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.24% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.22% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.16% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.16% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.12% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.11% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.06% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.05% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 1.04% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.02% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 0.99% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.96% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 0.96% |