NASDAQ | ETF
Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees).
The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CC | Chemours Co | Basic Materials | Specialty Chemicals | 0.93% |
| AMP | AMP Ltd | Financial Services | Financial Conglomerates | 0.67% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.64% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 0.64% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.63% |
| C09 | CITY DEVELOPMENTS LIMITED | Real Estate | Real Estate - Development | 0.62% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.61% |
| LYFT | LYFT Inc | Technology | Software - Application | 0.61% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.60% |
| UCB | UCB SA | Healthcare | Biotechnology | 0.60% |
| HUB | HUB24 Ltd | Financial Services | Capital Markets | 0.60% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.59% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.59% |
| 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | Packaged Foods | 0.59% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.58% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 0.58% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.58% |
| UNVR | Unilever Indonesia Tbk | Consumer Defensive | Household & Personal Products | 0.58% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.57% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 0.57% |