NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S.
Index.
The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index.
The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.39% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.32% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.80% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.80% |
| BPE | BP PLC DZ/1 DL-25 | Energy | Oil & Gas Integrated | 0.78% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.69% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.67% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.67% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.65% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.64% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.61% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.57% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 0.56% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.56% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.56% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 0.52% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.52% |