NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The EAFE Sentiment Index is comprised of a subset of stocks from the MSCI EAFE Index (the Parent Index) universe that exhibit positive analyst sentiment signals.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.24% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.18% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.64% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.52% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.44% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.39% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.32% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.19% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.05% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.02% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.01% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.86% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.83% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.80% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.71% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.60% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.54% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.53% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.52% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.48% |