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 | 1.55% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.39% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.28% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.19% |
| 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 | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.07% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.06% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.04% | ||
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.03% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.03% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% | ||
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.96% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.96% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.95% |