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% |
| 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% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 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% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 0.65% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 0.65% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 0.63% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.63% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.62% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 0.62% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 0.60% |
| DNO | Dno ASA | Energy | Oil & Gas E&P | 0.60% |
| 3596 | Arcadyan Technology Corp | Technology | Communication Equipment | 0.60% |