NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SCBFY | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.85% |
| STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | Banks - Diversified | 3.82% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.78% |
| 8640 | Toronto Dominion Bank | 3.75% | ||
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.74% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.74% |
| CRARY | Credit Agricole SA PK | Financial Services | Banks - Regional | 3.72% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.70% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.70% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.69% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.67% |
| STT | State Street Corp | Financial Services | Asset Management | 3.67% |
| SCGLY | Societe Generale ADR | Financial Services | Banks - Regional | 3.66% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 3.66% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 3.65% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 3.58% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 3.58% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 3.56% |
| MFG | Mizuho Financial Group Inc. | Financial Services | Banks - Regional | 3.55% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.55% |