NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility.
Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.05% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.03% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.98% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 1.98% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.94% |
| ORAN | Orange SA | Other | Other | 1.88% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.80% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.73% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.56% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 1.55% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.53% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.52% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.49% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 1.34% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.29% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.29% |
| TLS | Telstra Corporation Ltd. | Communication Services | Telecom Services | 1.24% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.23% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.18% |