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 index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.93% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.52% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.48% |
| ROG | Rogers Corporation | Technology | Electronic Components | 2.48% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.26% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.17% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.10% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.99% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.73% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.70% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.70% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.48% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.45% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.28% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.19% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.08% |