NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 0.63% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.53% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.49% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 0.48% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.48% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.47% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.45% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 0.45% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.45% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 0.45% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.45% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 0.44% |
| 5406 | Kobe Steel Ltd. | Basic Materials | Steel | 0.44% |
| 015760 | Korea Electric Power Corp | Utilities | Utilities - Regulated Electric | 0.44% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.44% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.44% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 0.43% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.43% |