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 | 1.58% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.34% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.29% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.29% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.22% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.16% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.16% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.12% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.03% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.00% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.99% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.97% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% |