NYSE ARCA | ETF
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.80% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.94% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.93% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.76% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.74% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.65% |
| 8640 | Toronto Dominion Bank | 0.65% | ||
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.59% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.55% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.55% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.54% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.52% |
| SAP | SAP SE | Technology | Software - Application | 0.52% |