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The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | SAMSUNG ELECTRONICS LTD | 4.66% | $1.11B |
| SHEL.L | SHELL PLC | 2.13% | $509.25M |
| TTE | TOTALENERGIES | 1.57% | $375.78M |
| 000660.KS | SK HYNIX INC | 1.12% | $266.73M |
| BHP.AX | BHP GROUP LTD | 1.11% | $264.31M |
| HSBA.L | HSBC HOLDINGS PLC | 1.06% | $254.35M |
| GLEN.L | GLENCORE PLC | 0.99% | $235.50M |
| — | BP PLC | 0.97% | $233.06M |
| ROP.SW | ROCHE PS PAR AG | 0.88% | $210.64M |
| 7203.T | TOYOTA MOTOR CORP | 0.85% | $204.27M |
| SAN | BANCO SANTANDER SA | 0.81% | $193.07M |
| NESN.SW | NESTLE SA | 0.80% | $190.44M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.70% | $168.34M |
| RIO.L | RIO TINTO PLC | 0.70% | $167.88M |
| DTE | DEUTSCHE TELEKOM N AG | 0.67% | $160.75M |
| NOVN.SW | NOVARTIS AG | 0.67% | $159.94M |
| BATS.L | BRITISH AMERICAN TOBACCO | 0.62% | $148.04M |
| MBG | MERCEDES-BENZ GROUP N AG | 0.61% | $146.63M |
| 6752.T | PANASONIC HOLDINGS CORP | 0.61% | $146.01M |
| BAYN.DE | BAYER AG | 0.57% | $136.52M |
| RY.TO | ROYAL BANK OF CANADA | 0.56% | $134.63M |
| BNP.PA | BNP PARIBAS SA | 0.55% | $131.03M |
| 8058.T | MITSUBISHI CORP | 0.53% | $126.02M |
| TD.TO | TORONTO DOMINION | 0.53% | $125.51M |
| ALV | ALLIANZ | 0.52% | $123.94M |