NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 4.87% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.59% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.51% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.42% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.29% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.51% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.42% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.34% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.33% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.26% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.24% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.23% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.18% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 1.99% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 1.95% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.86% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.85% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.60% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.47% |