NYSE ARCA | ETF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider.
The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.
The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.12% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.97% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.34% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.27% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.06% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.05% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.00% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.93% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.85% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.76% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.67% |
| SAP | SAP SE | Technology | Software - Application | 0.65% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.64% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.63% |