NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index.
The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.30% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.41% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.35% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.08% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.04% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.00% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.93% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.88% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.87% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.77% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.70% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.69% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.69% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.69% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.67% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.63% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.63% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.63% |