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 |
|---|---|---|---|---|
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.26% |
| 017670 | SK Telecom Co Ltd | Communication Services | Telecom Services | 1.10% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.07% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 1.00% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.97% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| IDDTF | Industrivarden AB ser. C | Financial Services | Asset Management | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| BOL | Bollore SA | Communication Services | Entertainment | 0.88% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.88% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 0.88% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.85% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 0.85% |
| ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 0.85% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.82% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.81% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.81% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.81% |