NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLS | Celestica Inc. | Technology | Electronic Components | 1.07% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.02% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 0.94% |
| VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | Auto Manufacturers | 0.81% |
| 1860 | Mobvista Inc | Communication Services | Advertising Agencies | 0.79% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.72% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.70% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.70% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.69% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| MGLU3 | Magazine Luiza S.A | Consumer Cyclical | Specialty Retail | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |
| IVG | Iveco Group NV | Industrials | Farm & Heavy Construction Machinery | 0.68% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.66% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |