NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States.
The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.00% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 0.69% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.69% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.63% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.60% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.57% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.56% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.56% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.55% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.54% |
| SBRY | J Sainsbury PLC | Consumer Defensive | Grocery Stores | 0.54% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.52% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.51% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 0.49% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.46% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 0.44% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 0.44% |