NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.26% |
| 0QIU | Novo Nordisk A/S Class B | 2.09% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.51% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.32% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.29% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.29% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.21% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.18% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.13% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.11% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.10% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 0.95% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.92% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 0.91% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.88% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.83% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.76% |