NYSE ARCA | ETF
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research.
The Advisor selects portfolio securities that are components of the index.
The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.19% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.66% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.57% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.57% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.38% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.35% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.23% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.18% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.12% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.12% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.07% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.06% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.04% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 1.03% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.01% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.99% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.97% |
| SAP | SAP SE | Technology | Software - Application | 0.94% |