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This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ASML HOLDING NV | 2.78% | $35.44M |
| — | HSBC HOLDINGS PLC | 1.29% | $16.41M |
| — | ROCHE HOLDING AG | 1.17% | $14.94M |
| — | ROYAL BANK OF CANADA | 1.13% | $14.42M |
| — | ASTRAZENECA PLC | 1.13% | $14.36M |
| — | NOVARTIS AG-REG | 1.12% | $14.31M |
| — | NESTLE SA-REG | 1.07% | $13.61M |
| — | MITSUBISHI UFJ FINANCIAL GRO | 0.89% | $11.36M |
| — | SIEMENS AG-REG | 0.87% | $11.15M |
| — | SHELL PLC | 0.86% | $10.95M |
| — | TOKYO ELECTRON LTD | 0.83% | $10.61M |
| — | TORONTO-DOMINION BANK | 0.81% | $10.28M |
| — | BANCO SANTANDER SA | 0.78% | $9.94M |
| — | BHP GROUP LTD | 0.77% | $9.84M |
| — | COMMONWEALTH BANK OF AUSTRAL | 0.75% | $9.54M |
| — | TOYOTA MOTOR CORP | 0.72% | $9.12M |
| — | ALLIANZ SE-REG | 0.71% | $9.03M |
| — | SCHNEIDER ELECTRIC SE | 0.68% | $8.68M |
| — | ABB LTD-REG | 0.67% | $8.50M |
| — | SAP SE | 0.63% | $8.08M |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.63% | $7.99M |
| — | TOTALENERGIES SE | 0.62% | $7.88M |
| — | UBS GROUP AG-REG | 0.62% | $7.85M |
| — | IBERDROLA SA | 0.61% | $7.80M |
| — | NOVO NORDISK A/S-B | 0.60% | $7.65M |