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 |
|---|---|---|---|---|
| VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | Auto Manufacturers | 0.75% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 0.74% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 0.72% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 0.71% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.67% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.67% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| 1773 | YTL Corporation Bhd | Utilities | Utilities - Diversified | 0.66% |
| 001040 | CJ Corp | Industrials | Conglomerates | 0.66% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.61% |
| 0148 | Kingboard Holdings Ltd | Industrials | Conglomerates | 0.61% |
| 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | Auto Parts | 0.61% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.6% |
| EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 0.6% |
| ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | Beverages - Non-Alcoholic | 0.59% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 0.59% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.59% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.59% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.58% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 0.58% |