NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index.
S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.88% | ||
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 0.83% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.68% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.67% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 0.65% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.65% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 0.63% |
| TLS | Telstra Corporation Ltd. | Communication Services | Telecom Services | 0.62% |
| ORAN | Orange SA | Other | Other | 0.62% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 0.62% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 0.62% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 0.61% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 0.61% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.61% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.60% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.60% |
| BNZL | Bunzl PLC | Consumer Defensive | Food Distribution | 0.59% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.59% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.59% |
| GWO | Great-West Lifeco Inc. | Financial Services | Insurance - Life | 0.59% |