NYSE ARCA | ETF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider.
The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.
The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.62% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.60% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.36% |
| SAP | SAP SE | Technology | Software - Application | 1.33% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.03% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.97% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.94% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.89% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.84% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.81% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.71% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.70% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.67% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.66% |