NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.93% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.69% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.42% |
| SMSN | SMSN | 1.17% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.89% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.75% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.70% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.64% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.59% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.58% |
| SAP | SAP SE | Technology | Software - Application | 0.56% |