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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.59% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.40% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.36% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.36% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.35% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.35% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.16% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.16% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.13% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.08% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.07% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 0.99% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.97% |