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Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NESN | — | 2.03% | $6.34M |
| ASML | — | 1.59% | $4.98M |
| ROG | — | 1.49% | $4.67M |
| NOVN | — | 1.27% | $3.97M |
| 7203 | — | 1.24% | $3.88M |
| MC | — | 1.18% | $3.69M |
| AZN | — | 0.89% | $2.78M |
| ULVR | — | 0.87% | $2.71M |
| SAP | — | 0.86% | $2.68M |
| 1299 | — | 0.85% | $2.65M |
| NOVOB | — | 0.77% | $2.40M |
| MFSU1 | — | 0.75% | $2.33M |
| CBA | — | 0.74% | $2.30M |
| SIE | — | 0.72% | $2.24M |
| 6758 | — | 0.70% | $2.18M |
| HSBA | — | 0.68% | $2.11M |
| SAN | — | 0.68% | $2.11M |
| TTE | — | 0.65% | $2.02M |
| DGE | — | 0.63% | $1.99M |
| OR | — | 0.60% | $1.89M |
| BHP | — | 0.59% | $1.86M |
| ALV | — | 0.58% | $1.83M |
| SE | — | 0.56% | $1.77M |
| GSK | — | 0.55% | $1.73M |
| CSL | — | 0.54% | $1.70M |