$27.25
—
AUM
$62.96B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$27.46
52W Low
$21.34
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | 2.4064% |
| 2 | ASML Holding NV | — | 1.9512% |
| 3 | SK hynix Inc | — | 1.3592% |
| 4 | Roche Holding AG | — | 1.1419% |
| 5 | Novartis AG | — | 1.1095% |
| 6 | HSBC Holdings PLC | — | 1.0952% |
| 7 | AstraZeneca PLC | — | 1.0670% |
| 8 | Nestle SA | — | 0.9401% |
| 9 | Toyota Motor Corp | — | 0.8871% |
| 10 | Shell PLC | — | 0.8136% |
| 11 | Royal Bank of Canada | — | 0.8077% |
| 12 | Siemens AG | — | 0.7301% |
| 13 | Mitsubishi UFJ Financial Group Inc | — | 0.7113% |
| 14 | Commonwealth Bank of Australia | — | 0.7085% |
| 15 | SAP SE | — | 0.7055% |
| 16 | BHP Group Ltd | — | 0.6938% |
| 17 | Banco Santander SA | — | 0.6428% |
| 18 | Schneider Electric SE | — | 0.6024% |
| 19 | Allianz SE | — | 0.5934% |
| 20 | Toronto-Dominion Bank/The | — | 0.5636% |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | — | 0.5580% |
| 22 | Iberdrola SA | — | 0.5455% |
| 23 | Unilever PLC | — | 0.5370% |
| 24 | Rolls-Royce Holdings PLC | — | 0.5180% |
| 25 | ABB Ltd | — | 0.5008% |
| 26 | Hitachi Ltd | — | 0.5007% |
| 27 | Siemens Energy AG | — | 0.4982% |
| 28 | Shopify Inc | — | 0.4966% |
| 29 | TotalEnergies SE | — | 0.4958% |
| 30 | Sumitomo Mitsui Financial Group Inc | — | 0.4833% |
| 31 | Sony Group Corp | — | 0.4779% |
| 32 | Deutsche Telekom AG | — | 0.4768% |
| 33 | Safran SA | — | 0.4758% |
| 34 | British American Tobacco PLC | — | 0.4529% |
| 35 | UBS Group AG | — | 0.4523% |
| 36 | Banco Bilbao Vizcaya Argentaria SA | — | 0.4505% |
| 37 | UniCredit SpA | — | 0.4446% |
| 38 | Airbus SE | — | 0.4328% |
| 39 | Advantest Corp | — | 0.4280% |
| 40 | Agnico Eagle Mines Ltd | — | 0.4271% |
| 41 | Tokyo Electron Ltd | — | 0.4241% |
| 42 | Air Liquide SA | — | 0.4146% |
| 43 | Novo Nordisk A/S | — | 0.4076% |
| 44 | GSK PLC | — | 0.4024% |
| 45 | AIA Group Ltd | — | 0.3981% |
| 46 | Enbridge Inc | — | 0.3938% |
| 47 | BNP Paribas SA | — | 0.3813% |
| 48 | Mizuho Financial Group Inc | — | 0.3798% |
| 49 | Mitsubishi Corp | — | 0.3782% |
| 50 | Zurich Insurance Group AG | — | 0.3673% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings