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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.55% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.90% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.98% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.87% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.81% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.73% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.70% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.61% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.60% |
| 8640 | Toronto Dominion Bank | 0.58% | ||
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.56% |
| SAP | SAP SE | Technology | Software - Application | 0.56% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.55% |