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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.30% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.11% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.91% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.90% |
| 0QIU | Novo Nordisk A/S Class B | 0.87% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.87% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.80% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.75% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.72% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.69% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.65% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.63% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.63% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.57% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.55% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.50% |