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 |
|---|---|---|---|---|
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 1.14% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.03% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.02% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.97% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.94% |
| ORAN | Orange SA | Other | Other | 0.93% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.92% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.91% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.88% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.87% |
| WN | George Weston Limited | Consumer Defensive | Grocery Stores | 0.86% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.85% |