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The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.39% | $336.23M |
| 000660.KS | SK HYNIX INC | 2.04% | $156.52M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 1.91% | $146.21M |
| RY.TO | ROYAL BANK OF CANADA | 1.29% | $98.73M |
| SAN.MC | BANCO SANTANDER SA | 1.22% | $93.60M |
| ASML | ASML HOLDING ADR REPRESENTING NV | 1.03% | $78.59M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.88% | $67.48M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.88% | $67.25M |
| IBE.MC | IBERDROLA SA | 0.88% | $67.09M |
| TD.TO | TORONTO DOMINION | 0.88% | $67.04M |
| ROP.SW | ROCHE PS PAR AG | 0.83% | $63.90M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.83% | $63.89M |
| NOVN.SW | NOVARTIS AG | 0.82% | $62.44M |
| NESN.SW | NESTLE SA | 0.77% | $59.05M |
| 8035.T | TOKYO ELECTRON LTD | 0.74% | $56.81M |
| HSBA.L | HSBC HOLDINGS PLC | 0.72% | $55.47M |
| 1299.HK | AIA GROUP LTD | 0.69% | $52.74M |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 0.67% | $51.34M |
| 7203.T | TOYOTA MOTOR CORP | 0.62% | $47.29M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.58% | $44.78M |
| AZN.L | ASTRAZENECA PLC | 0.55% | $42.11M |
| 9984.T | SOFTBANK GROUP CORP | 0.55% | $42.01M |
| BMO.TO | BANK OF MONTREAL | 0.54% | $41.31M |
| ENB.TO | ENBRIDGE INC | 0.53% | $40.34M |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 0.52% | $39.58M |