NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").
In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.04% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.71% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.68% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.58% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.02% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.88% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.56% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.52% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.49% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.44% |
| 6098 | Recruit Holdings Co Ltd | Industrials | Staffing & Employment Services | 1.43% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.35% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.34% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.25% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.24% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.21% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 1.18% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.16% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.14% |