NYSE ARCA | ETF
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding theU. S.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.81% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.60% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.27% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.58% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.55% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.52% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.51% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.51% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.50% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.49% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.47% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.44% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.35% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.35% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.34% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.31% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.27% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.17% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.09% |