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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.24% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.09% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.93% |
| 0QIU | Novo Nordisk A/S Class B | 0.92% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.92% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.86% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.79% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.72% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.67% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.67% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.64% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.64% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.63% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.62% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.61% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.52% |