NASDAQ | ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index.
The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORAN | Orange SA | Other | Other | 1.01% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 0.99% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.94% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.90% |
| IDDTF | Industrivarden AB ser. C | Financials | Investment Holding Companies | 0.88% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.87% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.86% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.85% |
| VIV | Vivendi SA | Communication Services | Entertainment | 0.84% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.83% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 0.82% |
| BOL | Bollore SA | Communication Services | Entertainment | 0.81% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 0.81% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.81% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.80% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.79% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.78% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 0.78% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.77% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.75% |