NASDAQ | ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index.
The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 1.14% |
| 8640 | Toronto Dominion Bank | 1.13% | ||
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.09% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.93% |
| ORAN | Orange SA | Other | Other | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.92% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.91% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.89% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 0.88% |
| SMIN | Smiths Group PLC | Industrials | Specialty Industrial Machinery | 0.87% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 0.86% |
| IDDTF | Industrivarden AB ser. C | Financial Services | Asset Management | 0.85% |