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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.42% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.04% |
| SAP | SAP SE | Technology | Software - Application | 0.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.90% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.89% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.89% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.82% |
| SMSN | SMSN | 0.82% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.77% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.73% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.72% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.68% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.67% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 0.66% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.64% |
| 0QIU | Novo Nordisk A/S Class B | 0.63% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.60% |