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 | 1.32% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.99% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.99% |
ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.98% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.96% |
WCN | Waste Connections Inc | Industrials | Waste Management | 0.95% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.95% |
NN | NN Group NV | Financial Services | Insurance - Diversified | 0.94% |
ORAN | Orange SA | Other | Other | 0.93% |
AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 0.93% |
H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
PST | Poste Italiane SpA | Industrials | Conglomerates | 0.92% |
LI | Klepierre SA | Real Estate | REIT - Retail | 0.92% |
EN | Bouygues SA | Industrials | Engineering & Construction | 0.91% |
PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
WN | George Weston Limited | Consumer Defensive | Grocery Stores | 0.91% |
ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.90% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.90% |