NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLS | Celestica Inc. | Technology | Electronic Components | 1.07% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 0.77% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| 3596 | Arcadyan Technology Corp | Technology | Communication Equipment | 0.67% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |
| K | Kinross Gold Corp | Basic Materials | Gold | 0.66% |
| CARL-B | Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 0.66% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 0.66% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.66% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.65% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 0.65% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.65% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.65% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 0.65% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.65% |