NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.71% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.34% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.33% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.21% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.18% |
| GIB-A | CGI Inc | Technology | Information Technology Services | 1.18% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.15% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.09% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.08% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.07% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.06% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.05% |