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 | 1.86% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.68% |
| 6762 | TDK Corp | Technology | Electronic Components | 1.39% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.35% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.28% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.23% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.17% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.16% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.13% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.06% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.03% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 1.01% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.96% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.95% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.95% |