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 | 0.99% | ||
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.97% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.82% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.80% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.79% |
SAP | SAP SE | Technology | Software - Application | 0.74% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.71% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.60% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.58% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.56% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.54% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.50% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.49% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.48% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.47% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.47% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.43% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.42% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.41% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.40% |