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% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 0.82% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.79% |
| NWARF | Norwegian Air Shuttle ASA | Industrials | Airlines | 0.78% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 0.71% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.71% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| 032640 | LG Uplus | Communication Services | Telecom Services | 0.67% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 0.66% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.65% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.65% |
| ISS | ISS A/S | Industrials | Specialty Business Services | 0.65% |