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 |
|---|---|---|---|---|
| WCN | Waste Connections Inc | Industrials | Waste Management | 0.94% |
| ORAN | Orange SA | Other | Other | 0.93% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| PSON | Pearson PLC | Communication Services | Publishing | 0.87% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.86% |
| IDDTF | Industrivarden AB ser. C | Financial Services | Asset Management | 0.82% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.82% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.81% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.81% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.81% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 0.81% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 0.80% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.80% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 0.80% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.78% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.78% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.77% |