Loading ETF profile…
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 15.45% | $77.98M |
| — | ASML Holding NV | 2.66% | $13.41M |
| — | HSBC Holdings PLC | 1.18% | $5.95M |
| — | Roche Holding AG | 1.07% | $5.41M |
| AZN | AstraZeneca PLC | 1.04% | $5.27M |
| — | Novartis AG | 1.04% | $5.26M |
| — | Nestle SA | 0.98% | $4.93M |
| — | Siemens AG | 0.84% | $4.22M |
| — | Tokyo Electron Ltd | 0.80% | $4.02M |
| — | Shell PLC | 0.78% | $3.95M |
| — | Mitsubishi UFJ Financial Group Inc | 0.78% | $3.92M |
| — | BHP Group Ltd | 0.75% | $3.80M |
| — | Banco Santander SA | 0.71% | $3.59M |
| — | Commonwealth Bank of Australia | 0.69% | $3.46M |
| — | Allianz SE | 0.65% | $3.27M |
| — | Schneider Electric SE | 0.64% | $3.24M |
| — | Kioxia Holdings Corp | 0.64% | $3.23M |
| — | ABB Ltd | 0.61% | $3.08M |
| — | SAP SE | 0.59% | $2.96M |
| — | Toyota Motor Corp | 0.59% | $2.96M |
| — | Rolls-Royce Holdings PLC | 0.57% | $2.90M |
| — | UBS Group AG | 0.57% | $2.88M |
| — | Novo Nordisk A/S | 0.57% | $2.85M |
| — | TotalEnergies SE | 0.56% | $2.83M |
| — | Iberdrola SA | 0.55% | $2.78M |