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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.73% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.46% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.45% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.34% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.21% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.21% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.15% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.15% | ||
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.14% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 0.99% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.97% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 0.96% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% |