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 | 1.02% |
| 1860 | Mobvista Inc | Communication Services | Advertising Agencies | 0.83% |
| 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | Auto Parts | 0.79% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 0.74% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.70% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.69% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.68% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.67% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 0.66% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.65% |