NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.54% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.22% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.51% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 4.35% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.04% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.92% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.89% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.14% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.91% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.53% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.52% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.43% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.17% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.09% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.03% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.85% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.73% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.68% |