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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.67% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.39% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.28% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.27% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.12% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.12% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.11% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.08% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.05% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.03% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 0.99% | ||
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.98% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 0.97% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% |