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% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 0.78% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.77% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.73% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 0.73% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.70% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.67% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 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% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 0.65% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.65% |