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 NV | Technology | Semiconductor Equipment & Materials | 1.74% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.72% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.64% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.40% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.33% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.32% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.23% |
| SAP | SAP SE | Technology | Software - Application | 1.21% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.15% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.15% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.08% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.05% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.02% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.95% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.93% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.91% |
| WSP | WSP Global Inc | Industrials | Engineering & Construction | 0.91% |
| IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | Apparel Retail | 0.90% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 0.90% |