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 | 1.19% |
| 8640 | Toronto Dominion Bank | 1.12% | ||
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.07% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.02% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.00% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 0.99% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| IDDTF | Industrivarden AB ser. C | Financial Services | Asset Management | 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% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.89% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.86% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.86% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.85% |