NYSE ARCA | ETF
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence ("AI") model developed by Sub-Adviser.
The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.15% |
| AV | Aviva PLC | Financial Services | Insurance - Diversified | 2.97% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.97% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 2.96% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.95% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.73% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.67% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.32% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 2.31% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.19% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.09% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.04% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.00% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.93% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.89% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.87% |
| HEI | HeidelbergCement AG | Basic Materials | Building Materials | 1.87% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.73% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.67% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.62% |