NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in theU. S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.44% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.94% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.84% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.84% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.69% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.59% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.56% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.54% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.53% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.53% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 0.52% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.52% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.50% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.48% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.47% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 0.47% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.44% |
| 8640 | Toronto Dominion Bank | 0.42% |