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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.19% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.57% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.44% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.34% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.26% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.01% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.94% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.88% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.86% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.76% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.74% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.72% |
| 8640 | Toronto Dominion Bank | 0.67% | ||
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.63% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.61% |