NYSE ARCA | ETF
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research.
The Advisor selects portfolio securities that are components of the index.
The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding theU. S.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.85% |
| 0QIU | Novo Nordisk A/S Class B | 1.76% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.66% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.60% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.56% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.41% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.39% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.39% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.39% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.32% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.29% |
| 8640 | Toronto Dominion Bank | 1.29% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.27% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.25% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.24% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.09% |
| SAP | SAP SE | Technology | Software - Application | 1.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.00% |