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 | 1.86% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.74% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.04% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.99% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.95% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.89% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.76% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.75% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.66% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.63% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.60% |
| SAP | SAP SE | Technology | Software - Application | 0.59% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.56% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.55% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.54% |