NYSE ARCA | ETF
At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in Europe, Australasia, or the Far East.
The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside theU. S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.70% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.65% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 0.60% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.57% |
| REE | Ree Automotive Holding Inc | Consumer Cyclical | Recreational Vehicles | 0.56% |
| ROG | Rogers Corporation | Technology | Electronic Components | 0.55% |
| NOVN | Novan Inc | Healthcare | Pharmaceuticals | 0.54% |
| TEF | Telefonica SA ADR | Communication Services | Telecom Services | 0.54% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.52% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.52% |
| SVT | Servotronics Inc | Industrials | Aerospace & Defense | 0.51% |
| GRF | Eagle Capital Growth Fund Inc | Financial Services | Asset Management | 0.50% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 0.49% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.49% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 0.49% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.47% |
| ERF | Enerplus Corporation | Energy | Oil & Gas E&P | 0.46% |
| TRN | Trinity Industries Inc | Industrials | Railroads | 0.45% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.44% |
| TLS | Telos Corp | Technology | Software - Infrastructure | 0.44% |