NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the parent index).
The parent index includes international large- and mid-capitalization stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| GBP | Gables Residential Trust | Other | Other | 4.57% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 0.26% |
| 4684 | Obic Co Ltd | Technology | Software - Application | 0.25% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 0.22% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.22% |
| 6806 | Hirose Electric Co Ltd | Technology | Electronic Components | 0.21% |
| 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.21% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 0.20% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 0.20% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.18% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.18% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.17% |
| 3064 | MonotaRO | Consumer Cyclical | Internet Retail | 0.17% |
| 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | Packaged Foods | 0.17% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.17% |
| HL | Hargreaves Lansdown plc | Financial Services | Asset Management | 0.17% |
| PME | Pro Medicus Ltd | Healthcare | Health Information Services | 0.17% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 0.17% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 0.17% |