NYSE ARCA | ETF
The underlying index is designed to reflect the performance of developed equity markets excluding theU. S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding theU. S.
The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.84% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.78% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.70% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.64% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.61% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.60% |
| 0QIU | Novo Nordisk A/S Class B | 0.51% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.50% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.49% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.49% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.48% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.48% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.48% |
| 8640 | Toronto Dominion Bank | 0.47% | ||
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.42% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.41% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.40% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.40% |