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 | 1.08% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.07% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 0.93% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.92% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.90% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.89% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.89% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.89% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.88% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.85% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.85% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.85% |