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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.34% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.23% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.10% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.03% |
| SAP | SAP SE | Technology | Software - Application | 0.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.85% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.75% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.74% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.73% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.70% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.69% |