NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding theU. S.
The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.10% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.84% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.68% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.81% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.76% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.59% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.43% |
| 0QIU | Novo Nordisk A/S Class B | 1.39% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.32% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.31% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.27% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.19% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.07% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.06% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.05% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.02% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.02% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.01% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.00% |