NYSE ARCA | ETF
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Developed Asia-Pacific ex-Japan Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index generally comprises approximately 150 or less Asian-listed common stocks selected based on a proprietary methodology developed by the index provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WIL | Barclays Women in Leadership ETN | 1.99% | ||
| WOW | WideOpenWest Inc | Communication Services | Telecom Services | 1.84% |
| CEN | Center Coast MLP and Infrastructure Closed Fund | Financial Services | Asset Management | 1.62% |
| BSL | Blackstone GSO Senior Floating Rate Term Closed Fund | Financial Services | Asset Management | 1.04% |
| FPH | Five Point Holdings LLC | Real Estate | Real Estate - Development | 1.04% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 1.04% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.02% |
| CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 1.00% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.96% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.95% |
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 0.90% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 0.89% |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.87% | ||
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 0.86% |
| CIT | CIT Group Inc | Financial Services | Banks - Regional | 0.79% |
| STE | STERIS plc | Healthcare | Medical Devices | 0.78% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.72% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 0.72% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 0.72% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 0.69% |