Loading ETF profile…
Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.07% | $4.82M |
| HSBC | HSBC HOLDINGS PLC SPONS ADR ADR | 1.06% | $4.74M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.05% | $4.71M |
| NVS | NOVARTIS AG SPONSORED ADR ADR | 0.85% | $3.84M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 0.78% | $3.49M |
| CLS.TO | CELESTICA INC COMMON STOCK | 0.64% | $2.89M |
| 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 0.63% | $2.83M |
| CM.TO | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.63% | $2.82M |
| DG.PA | VINCI SA COMMON STOCK EUR2.5 | 0.62% | $2.80M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 0.60% | $2.71M |
| BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 0.58% | $2.59M |
| TM | TOYOTA MOTOR CORP SPON ADR ADR | 0.55% | $2.49M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.55% | $2.45M |
| IFX.DE | INFINEON TECHNOLOGIES AG COMMON STOCK | 0.55% | $2.45M |
| GSK | GSK PLC SPON ADR ADR | 0.54% | $2.45M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 0.54% | $2.44M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 0.54% | $2.44M |
| 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.53% | $2.40M |
| TD.TO | TORONTO DOMINION BANK COMMON STOCK | 0.53% | $2.36M |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.50% | $2.24M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.50% | $2.24M |
| BCS | BARCLAYS PLC SPONS ADR ADR | 0.48% | $2.17M |
| UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 0.48% | $2.16M |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.47% | $2.12M |
| GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.47% | $2.09M |