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 | 1.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.65% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.38% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.32% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.26% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 1.24% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.15% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.15% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.14% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.14% |
| 6762 | TDK Corp | Technology | Electronic Components | 1.11% |
| 0QIU | Novo Nordisk A/S Class B | 1.10% | ||
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.07% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.06% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.05% |