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% |
| 1860 | Mobvista Inc | Communication Services | Advertising Agencies | 1.03% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.02% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 0.94% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | Auto Manufacturers | 0.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.72% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.71% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.70% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.69% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.69% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.68% |
| 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% |