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% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS 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 | 0.74% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 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% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.68% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.66% |
| 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% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 0.65% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 0.65% |
| NWARF | Norwegian Air Shuttle ASA | Industrials | Airlines | 0.65% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 0.64% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.63% |
| ISS | ISS A/S | Industrials | Specialty Business Services | 0.63% |