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 | 1.08% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.05% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.95% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 0.94% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.94% |
| ORAN | Orange SA | Other | Other | 0.93% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 0.92% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.92% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 0.91% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 0.91% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.91% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.90% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 0.89% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 0.88% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 0.85% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 0.85% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.85% |