NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks.
In implementing its strategy, the fund primarily invests in securities included within the universe of the index.
In addition, it may also invest in securities not included within the index.
The fund only invests in the securities of companies located in developed markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.20% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.06% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.71% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.65% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.61% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.42% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.38% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.33% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.32% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.29% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.27% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.22% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.20% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.19% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.13% |
| SAP | SAP SE | Technology | Software - Application | 1.12% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.12% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.10% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.07% |