NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding theU. S.
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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.96% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.75% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.40% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.33% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.66% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.46% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.46% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.40% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.38% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.31% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.26% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.25% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.25% |
| 0QIU | Novo Nordisk A/S Class B | 1.23% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.14% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.10% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 1.10% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.09% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.07% |