NASDAQ | ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index.
The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 1.20% |
| 8640 | Toronto Dominion Bank | 1.16% | ||
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.09% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.09% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.06% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.06% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 1.03% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.02% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.97% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 0.96% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.89% |