NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.77% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.34% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.99% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.77% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.66% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.63% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.59% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.58% |
| 0QIU | Novo Nordisk A/S Class B | 0.56% | ||
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.56% |