NYSE ARCA | ETF
The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US 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 index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 0.92% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.83% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.75% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.69% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.58% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.56% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.56% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.54% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.50% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.48% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.46% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.42% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.41% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.40% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.40% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.40% |