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 | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.93% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.93% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 0.91% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.91% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.91% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.90% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 0.87% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 0.86% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.86% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.85% |
| WN | George Weston Limited | Consumer Defensive | Grocery Stores | 0.85% |