NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| GBP | Gables Residential Trust | Other | Other | 117.96% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.92% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.74% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.45% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.38% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 0.94% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.94% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.93% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| SAP | SAP SE | Technology | Software - Application | 0.83% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.77% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 0.76% |