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 | 1.18% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.98% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 0.96% |
| ORAN | Orange SA | Other | Other | 0.93% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.93% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.91% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.90% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.90% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.90% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.88% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 0.87% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.87% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.87% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.86% |