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 |
|---|---|---|---|---|
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.90% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.85% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.79% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.79% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 0.74% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.73% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.69% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.69% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.69% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 0.67% |
| QAN | Qantas Airways Ltd | Industrials | Airlines | 0.67% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 0.67% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 0.61% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.61% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.61% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 0.60% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 0.60% |