NYSE ARCA | ETF
Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding theU. S. and Canada, with above average free cash flow margins.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 3.28% |
| EWJ | iShares MSCI Japan ETF | 3.05% | ||
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 3.01% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.92% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.75% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.67% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.66% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.66% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.58% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.47% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.46% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.30% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.26% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.14% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.05% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 2.04% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.88% |