NYSE ARCA | ETF
The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on aU. S. securities exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 2.88% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 2.79% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.51% |
| MARUY | Marubeni Corp ADR | Industrials | Conglomerates | 2.47% |
| R1D | AERCAP HOLD | Other | Other | 2.44% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 2.40% |
| NWG | Natwest Group PLC | Financial Services | Banks - Regional | 2.33% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.10% |
| FJTSY | Fujitsu Ltd ADR | Technology | Information Technology Services | 2.06% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.06% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.94% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.88% |
| ITOCY | Itochu Corp ADR | Industrials | Conglomerates | 1.87% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.85% |
| DBSDY | DBS Group Holdings Ltd ADR | Financial Services | Banks - Regional | 1.83% |
| IX | Orix Corp Ads | Financial Services | Financial Conglomerates | 1.82% |
| PRYMY | Prysmian SPA ADR | Industrials | Electrical Equipment & Parts | 1.81% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.77% |