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 | 1.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.51% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.49% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.36% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.24% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.20% | ||
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 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% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.14% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.14% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.12% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.04% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.96% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% | ||
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 0.96% |