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 |
|---|---|---|---|---|
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 0.65% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 0.50% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 0.49% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.49% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 0.48% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.48% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.46% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.46% |
| 9513 | Electric Power Development Ltd | Utilities | Utilities - Renewable | 0.45% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 0.45% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.45% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.45% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.44% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 0.44% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 0.44% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.44% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 0.44% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.44% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.44% |