NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index.
S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.63% | ||
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 0.91% |
| 2638 | HK Electric Investments Ltd | Utilities | Utilities - Regulated Electric | 0.85% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 0.75% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 0.73% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.70% |
| 3269 | Advance Residence Investment Corp | Real Estate | REIT - Residential | 0.70% |
| 8984 | Daiwa House Reit Investment Corp | Real Estate | REIT - Diversified | 0.69% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 0.68% |
| 3462 | Nomura Real Estate Master Fund Inc | Real Estate | REIT - Retail | 0.67% |
| 8953 | Japan Retail Fund Investment Corp | Real Estate | REIT - Retail | 0.67% |
| 8954 | Orix JREIT Inc | Real Estate | REIT - Office | 0.66% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.66% |
| AZJ | Aurizon Holdings Ltd | Industrials | Railroads | 0.66% |
| SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | Capital Markets | 0.65% |
| SOL | Emeren Group Ltd | Technology | Solar | 0.65% |
| 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | Restaurants | 0.65% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 0.65% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 0.64% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.64% |