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 |
|---|---|---|---|---|
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.18% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.07% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.05% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 0.98% |
| ORAN | Orange SA | Other | Other | 0.93% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| WN | George Weston Limited | Consumer Defensive | Grocery Stores | 0.90% |
| 017670 | SK Telecom Co Ltd | Communication Services | Telecom Services | 0.87% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.86% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.83% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.82% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.82% |
| IDDTF | Industrivarden AB ser. C | Financial Services | Asset Management | 0.82% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.81% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 0.80% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.79% |
| EFN | Element Fleet Management Corp | Industrials | Rental & Leasing Services | 0.78% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 0.77% |