NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.15% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.83% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.77% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.77% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.76% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.67% |