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% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.94% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.62% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.17% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.79% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.70% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.66% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.65% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.58% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.58% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.49% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.47% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.42% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.41% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.35% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.29% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.27% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.21% |