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 | 1.83% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.53% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.47% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.39% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.24% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.23% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.22% |
| 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% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.15% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.15% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.10% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.06% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.05% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.04% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.02% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 0.96% |