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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.50% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.44% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.30% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.24% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.21% |
| 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% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| GIB-A | CGI Inc | Technology | Information Technology Services | 1.11% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.09% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.06% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.05% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.04% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.04% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.03% |