NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 0.88% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 0.73% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 0.73% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 0.72% |
| 2313 | Compeq Manufacturing Co Ltd | Technology | Electronic Components | 0.72% |
| HAFNIA | Hafnia Limited | Industrials | Marine Shipping | 0.66% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.64% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.64% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 0.63% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 0.63% |
| 2353 | Acer Inc | Technology | Computer Hardware | 0.63% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 0.62% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.61% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.61% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.61% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 0.60% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.60% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.59% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.59% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.59% |