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 | 8.18% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.19% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 3.60% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.42% |
| WRT1V | Wartsila Oyj Abp | Industrials | Specialty Industrial Machinery | 3.10% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 2.75% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.67% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.66% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.64% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.54% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 2.23% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.22% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 2.12% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.05% |
| 2413 | M3 Inc | Healthcare | Health Information Services | 2.04% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.96% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.88% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.88% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.88% |