NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.60% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 0.55% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.50% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.45% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.44% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.44% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.44% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.44% |
| 000100 | Yuhan Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.43% |
| CCH | Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 0.43% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.43% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.43% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 0.42% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.42% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.42% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.42% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.42% |
| 5021 | Cosmo Energy Holdings Co Ltd | Energy | Oil & Gas Integrated | 0.42% |