NYSE ARCA | ETF
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding theU. S.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.85% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.47% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.26% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.83% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.70% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.67% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.60% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.58% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.58% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.53% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.52% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.49% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.47% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.47% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.36% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.35% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.27% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.25% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.07% |