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 |
|---|---|---|---|---|
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.75% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 0.72% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 0.71% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.65% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 0.61% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.58% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.58% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 0.57% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.54% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.52% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 0.51% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 0.50% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.50% |
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.48% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.46% |
| FFH | Fairfax Financial Holdings Ltd | Financial Services | Insurance - Property & Casualty | 0.45% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 0.44% |
| MPL | Medibank Private Ltd | Financial Services | Insurance - Specialty | 0.44% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 0.44% |