NYSE | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities.
The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.25% |
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 3.00% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 2.77% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.44% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 2.22% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 2.18% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.12% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 1.97% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.95% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.90% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 1.86% |
| VAL | Valterra Platinum Limited | Basic Materials | Other Precious Metals & Mining | 1.80% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.79% |
| DOKA | Dorma Kaba Holding AG | Industrials | Building Products & Equipment | 1.78% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.78% |
| 3339 | Lonking Holdings Ltd | Industrials | Farm & Heavy Construction Machinery | 1.78% |
| DWS | DWS Group GmbH & Co KGaA | Financial Services | Asset Management | 1.78% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.71% |
| EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | Packaged Foods | 1.70% |
| DWS | DWS Group GmbH & Co. KGaA | Financial Services | Asset Management | 1.68% |