NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap exU. S.
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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.09% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.89% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.76% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.69% |
| 0QIU | Novo Nordisk A/S Class B | 0.67% | ||
| SHOP | Shopify Inc | Technology | Software - Application | 0.64% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.63% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.61% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.61% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.58% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.56% |