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 | 2.13% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.39% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.29% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.23% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.22% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.09% |
| TOCB | Thomson Reuters Corporation | 1.06% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.04% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.04% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.04% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.03% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.03% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.03% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.02% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.98% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 0.98% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.96% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.90% |