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 | 1.08% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORAN | Orange SA | Other | Other | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.88% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.86% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 0.85% |
| MRU | Metro Inc. | Consumer Defensive | Grocery Stores | 0.85% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.84% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 0.84% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 0.83% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.83% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 0.83% |
| AENA | Aena SA | Industrials | Airports & Air Services | 0.83% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.83% |