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 |
|---|---|---|---|---|
| WCN | Waste Connections Inc | Industrials | Waste Management | 0.94% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.94% |
| ORAN | Orange SA | Other | Other | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.86% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.86% |
| PSON | Pearson PLC | Communication Services | Publishing | 0.85% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.83% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 0.83% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.81% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.81% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 0.80% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 0.79% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.78% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.78% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.77% |
| WN | George Weston Limited | Consumer Defensive | Grocery Stores | 0.77% |
| SCHP | Schindler Ps | Industrials | Specialty Industrial Machinery | 0.77% |