NYSE ARCA | ETF
The fund, an exchange traded fund (ETF), is actively managed using a model-based approach.
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada.
The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.73% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.56% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.31% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.29% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.27% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.26% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.18% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.15% |
| SW | Sodexo SA | Industrials | Specialty Business Services | 1.15% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.12% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.09% |
| BCVN | Banque Cantonale | Financial Services | Banks - Regional | 1.08% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.07% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.06% |
| IPN | Ipsen SA | Healthcare | Drug Manufacturers - Specialty & Generic | 1.05% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.05% |
| FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | Gambling | 1.04% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.03% |
| 0QIU | Novo Nordisk A/S Class B | 0.99% | ||
| JMT | Jeronimo Martins SGPS SA | Consumer Defensive | Food Distribution | 0.98% |