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 |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 3.36% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 1.86% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 1.76% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.66% |
| 0148 | Kingboard Holdings Ltd | Industrials | Conglomerates | 1.41% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.07% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.02% |
| 066570 | LG Electronics Inc | Technology | Consumer Electronics | 1.01% |
| SOL | Sasol Ltd | Basic Materials | Specialty Chemicals | 0.97% |
| 3481 | Innolux Corp | Technology | Electronic Components | 0.90% |
| 6285 | Wistron NeWeb Corp | Technology | Communication Equipment | 0.90% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.88% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.85% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 0.81% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.79% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 0.78% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.76% |
| 2409 | AU Optronics | Technology | Electronic Components | 0.76% |