NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility.
Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.45% |
| 0066 | MTR Corp Ltd | Industrials | Railroads | 2.26% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 2.11% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.94% |
| ORAN | Orange SA | Other | Other | 1.88% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 1.87% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.86% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.75% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.61% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 1.60% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 1.45% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.45% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.17% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 1.15% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 1.06% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 1.01% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.01% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.00% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.00% |