NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.50% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.15% |
| SAP | SAP SE | Technology | Software - Application | 1.11% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.91% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.74% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.73% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.71% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.68% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.65% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.62% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.60% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.54% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.53% |