NYSE | ETF
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries.
The index is comprised of a subset of the companies within the Starting Universe.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DIA | DiaSorin S.p.A. | Healthcare | Diagnostics & Research | 100.00% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.43% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.95% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.42% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.13% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.03% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.84% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.82% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.75% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.70% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.70% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.53% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.48% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.45% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.28% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.25% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.24% |