NYSE | ETF
The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on aU. S. securities exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.71% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.69% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.45% | ||
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 2.41% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 2.34% |
| PRYMY | Prysmian SPA ADR | Industrials | Electrical Equipment & Parts | 2.31% |
| IX | Orix Corp Ads | Financial Services | Financial Conglomerates | 2.15% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 2.13% |
| R1D | AERCAP HOLD | Other | Other | 2.11% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.11% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.02% |
| NWG | Natwest Group PLC | Financial Services | Banks - Regional | 1.94% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.93% |
| REPYY | Repsol SA | Energy | Oil & Gas Integrated | 1.87% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.84% |
| JAPAY | Japan Tobacco ADR | Consumer Defensive | Tobacco | 1.82% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.80% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.76% |
| MARUY | Marubeni Corp ADR | Industrials | Conglomerates | 1.75% |
| TOELY | Tokyo Electron Ltd PK | Technology | Semiconductor Equipment & Materials | 1.74% |