NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy.
The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets.
In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts ("ADRs") and in ETFs with exposure to such companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 10.68% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.93% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.67% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.87% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.77% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.63% |
| EWT | iShares MSCI Taiwan ETF | 2.55% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.01% |
| INDA | iShares Trust - iShares MSCI India ETF | 1.72% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.33% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.05% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.98% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.97% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.97% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 0.94% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.89% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.87% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.78% |