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 | 1.05% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.89% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 0.74% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.70% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.69% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 0.69% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 0.68% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 0.66% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 0.66% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.65% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 0.64% |
| 0293 | Cathay Pacific Airways Limited | Industrials | Airlines | 0.64% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.63% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.63% |
| TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.63% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 0.62% |