NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.30% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.17% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.17% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.01% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.01% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.98% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.97% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 0.94% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.93% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.92% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.89% |
| SAP | SAP SE | Technology | Software - Application | 0.87% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.87% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.85% |