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 | 1.61% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.35% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.34% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.30% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.29% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.18% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.15% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.13% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.12% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.08% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.01% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.97% |