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 | 2.85% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.80% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.29% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.67% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.61% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.54% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.45% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.40% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.29% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.28% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.27% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.18% |
| 0QIU | Novo Nordisk A/S Class B | 1.14% | ||
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.12% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.10% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.04% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.04% |