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% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.72% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 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% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.65% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.65% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 0.65% |
| 0293 | Cathay Pacific Airways Limited | Industrials | Airlines | 0.63% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 0.62% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 0.61% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.60% |
| TMB | TMB Bank Public Company Limited | Financial Services | Banks - Regional | 0.60% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 0.60% |