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 |
|---|---|---|---|---|
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 1.00% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 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% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.88% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.84% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 0.84% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 0.84% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.84% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 0.84% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.83% |
| AENA | Aena SA | Industrials | Airports & Air Services | 0.83% |
| 1925 | Daiwa House Industry Co. Ltd. | Real Estate | Real Estate - Development | 0.82% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 0.82% |