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% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.02% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.73% |
| NWARF | Norwegian Air Shuttle ASA | Industrials | Airlines | 0.72% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.70% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.70% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.69% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 0.69% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 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% |
| ISS | ISS A/S | Industrials | Specialty Business Services | 0.65% |