NYSE ARCA | ETF
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies.
The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.93% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.76% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.54% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.97% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.84% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.47% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.46% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.46% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.28% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.18% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.16% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.11% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.03% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.01% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.00% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.99% |
| RECLTD | REC Limited | Financial Services | Credit Services | 0.94% |