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 NV | Technology | Semiconductor Equipment & Materials | 4.81% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 4.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.66% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.34% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.23% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.21% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.10% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.07% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.86% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.74% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.70% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.65% |
| 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 | 1.35% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.14% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.14% |