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The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13.02% | $136.26M |
| ASML | ASML Holding NV | 2.15% | $22.48M |
| TCEHY | Tencent Holdings Ltd | 2.01% | $21.00M |
| BABA | Alibaba Group Holding Ltd | 1.31% | $13.69M |
| AZN | AstraZeneca PLC | 1.16% | $12.19M |
| RHHBY | Roche Holding AG | 1.16% | $12.10M |
| HSBC | HSBC Holdings PLC | 0.96% | $10.04M |
| SAP | SAP SE | 0.92% | $9.59M |
| NVO | Novo Nordisk A/S | 0.91% | $9.57M |
| NVS | Novartis AG | 0.89% | $9.34M |
| SIEGY | Siemens AG | 0.89% | $9.27M |
| RYCEY | Rolls-Royce Holdings PLC | 0.82% | $8.59M |
| ALIZY | Allianz SE | 0.77% | $8.06M |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 0.75% | $7.86M |
| NSRGY | Nestle SA | 0.74% | $7.74M |
| UL | Unilever PLC | 0.73% | $7.61M |
| BCS | Barclays PLC | 0.69% | $7.24M |
| SHEL | Shell PLC | 0.69% | $7.23M |
| MUFG | Mitsubishi UFJ Financial Group Inc | 0.63% | $6.62M |
| SAN | Banco Santander SA | 0.63% | $6.61M |
| BNPQY | BNP Paribas SA | 0.62% | $6.47M |
| BHP | BHP Group Ltd | 0.62% | $6.45M |
| TOELY | Tokyo Electron Ltd | 0.61% | $6.35M |
| DTEGY | Deutsche Telekom AG | 0.60% | $6.31M |
| BTI | British American Tobacco PLC | 0.60% | $6.25M |