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This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ASML HOLDING NV COMMON STOCK EUR.09 | 1.08% | $4.83M |
| — | TOKYO ELECTRON LTD COMMON STOCK | 1.02% | $4.55M |
| — | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.00% | $4.47M |
| — | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.86% | $3.82M |
| — | NESTLE SA REG COMMON STOCK CHF.1 | 0.84% | $3.75M |
| — | MURATA MANUFACTURING CO LTD COMMON STOCK | 0.82% | $3.67M |
| — | ENGIE COMMON STOCK EUR1.0 | 0.81% | $3.60M |
| — | RIO TINTO PLC COMMON STOCK GBP.1 | 0.79% | $3.51M |
| — | ABB LTD REG COMMON STOCK CHF.12 | 0.75% | $3.35M |
| — | GLENCORE PLC COMMON STOCK USD.01 | 0.67% | $3.00M |
| — | IBERDROLA SA COMMON STOCK EUR.75 | 0.67% | $2.98M |
| — | GSK PLC COMMON STOCK | 0.65% | $2.92M |
| — | ADVANTEST CORP COMMON STOCK | 0.65% | $2.91M |
| — | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.64% | $2.84M |
| — | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.63% | $2.82M |
| — | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.62% | $2.79M |
| — | BP PLC COMMON STOCK USD.25 | 0.62% | $2.77M |
| — | ENI SPA COMMON STOCK | 0.59% | $2.63M |
| — | US DOLLAR | 0.59% | $2.62M |
| — | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.58% | $2.58M |
| — | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.57% | $2.54M |
| — | ORANGE COMMON STOCK EUR4.0 | 0.55% | $2.48M |
| — | FUJIKURA LTD COMMON STOCK | 0.55% | $2.45M |
| — | TELECOM ITALIA SPA COMMON STOCK | 0.54% | $2.41M |
| — | ENEL SPA COMMON STOCK EUR1.0 | 0.53% | $2.39M |