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 | 1.57% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.49% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| 0QIU | Novo Nordisk A/S Class B | 1.33% | ||
| 6762 | TDK Corp | Technology | Electronic Components | 1.29% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.26% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.26% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.20% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.15% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.11% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.11% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.08% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 1.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.06% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.01% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.96% |