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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 | 4.26% | $328.43M |
| 000660.KS | SK HYNIX INC | 1.98% | $152.42M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 1.85% | $142.85M |
| RY.TO | ROYAL BANK OF CANADA | 1.32% | $101.66M |
| SAN.MC | BANCO SANTANDER SA | 1.22% | $94.13M |
| ASML | ASML HOLDING ADR REPRESENTING NV | 1.06% | $81.66M |
| TD.TO | TORONTO DOMINION | 0.90% | $69.16M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.89% | $68.49M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.87% | $67.36M |
| IBE.MC | IBERDROLA SA | 0.87% | $67.31M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.85% | $65.22M |
| ROP.SW | ROCHE PS PAR AG | 0.85% | $65.10M |
| NOVN.SW | NOVARTIS AG | 0.81% | $62.76M |
| NESN.SW | NESTLE SA | 0.78% | $60.23M |
| HSBA.L | HSBC HOLDINGS PLC | 0.74% | $57.35M |
| 8035.T | TOKYO ELECTRON LTD | 0.73% | $56.13M |
| 1299.HK | AIA GROUP LTD | 0.73% | $55.94M |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 0.67% | $51.70M |
| 7203.T | TOYOTA MOTOR CORP | 0.63% | $48.72M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.59% | $45.17M |
| AZN.L | ASTRAZENECA PLC | 0.55% | $42.66M |
| BMO.TO | BANK OF MONTREAL | 0.55% | $42.36M |
| — | USD CASH | 0.55% | $42.32M |
| ENB.TO | ENBRIDGE INC | 0.54% | $41.54M |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 0.53% | $41.00M |