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Reasons to Consider

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions(Distributing Share Class Only)

As of 05 Jan 2026
Distribution Frequency
Monthly

Regulatory

Market Makers

Registered Countries

Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom

Trading Information

ExchangeTrading CurrencyTickerListing DateSEDOLNet Asset Value (NAV)Shares OutstandingNet Assets

Performance History

USD Accumulating

As of recent Month End & Quarter End (31 Dec 2025)

ETFIndexDifference
1 Year27.62%28.36%-0.74%
3 Years10.80%11.68%-0.88%
Since Inception-0.21%-0.27%0.07%
Performance is based on the fund’s NAV and is shown on a total return basis (i.e., with gross income reinvested, where applicable). The fund’s NAV may differ from its market price and, as a result, individual shareholders may realize returns that are different from the NAV performance. Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualised return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in past performance calculations.

Top Holdings

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Net Assets (%)TickerNameCountrySEDOLMarket PriceShares HeldMarket Value
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Sector Breakdown

As of 31 Dec 2025
SectorWeight (%)
Financials32.3
Energy16.4
Materials15.3
Real Estate15.2
Consumer Discretionary7.6
Utilities2.7
Industrials2.7
Information Technology2.4
Consumer Staples2.2
Communication Services2.2
Health Care1.0
Source: AltaVista Research, LLC

Country Breakdown

As of 31 Dec 2025
CountryWeight (%)
United States29.9
Brazil13.6
Britain10.3
Hong Kong9.5
South Africa5.7
Norway4.6
Canada3.1
Singapore2.8
Luxembourg2.7
Bermuda2.7
Indonesia2.1
Other13.0
Source: AltaVista Research, LLC

Industry Breakdown

As of 31 Dec 2025
IndustryWeight (%)
Financial Services22.6
Energy16.4
Materials15.3
Equity Real Estate Investment Trusts (reits)12.5
Consumer Durables & Apparel5.5
Insurance4.9
Banks4.8
Real Estate Management & Development2.7
Utilities2.7
Consumer Services2.1
Software & Services1.5
Other9.0
Source: AltaVista Research, LLC

ETF Characteristics

As of 02 Jan 2026
Return on Equity10.10%
Average Market Cap3,821 M
20252026
Price to Earnings7.197.52
Price to Book 0.770.75
Source: AltaVista Research, LLC

Securities LendingSecurities Lending Active? Yes

As of 05 Jan 2026
ISINSecurity DescriptionCurrencyWeightAsset ClassCountry of Issue
CH0224397346SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000CHF13.17%SovereignCH
FR001400BKZ3FRANCE(GOVT OF) 2% BDS 25/11/2032 EUR1'REGSEUR12.15%SovereignFR
DE0001135085GERMANY(FEDERAL REPUBLIC) 4.75% BDS 04/07/28 EUR0.01EUR10.08%SovereignDE
DE000BU22072GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01EUR8.90%SovereignDE
FR001400NBC6FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144AEUR5.44%SovereignFR
DE000BU25018GERMANY(FEDERAL REPUBLIC) 2.4% NTS 19/10/2028 EUR0.01EUR4.63%SovereignDE
DE0001102515GERMANY(FEDERAL REPUBLIC) 0% BDS 15/05/2035 EUR0.01EUR4.46%SovereignDE
US91282CKL45UNITED STATES OF AMER TREAS NOTES 2.125% TIPS 15/04/29 USD100USD3.62%TreasuryUS
US912810FH69UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USDUSD3.62%TreasuryUS
NL00150006U0NETHERLANDS (KINGDOM OF) 0% BDS 15/07/2031 EUR1EUR3.62%SovereignNL
Securities lending agent is BBH. Eligible collateral: Government Issued Debt issued by France, Germany, Japan, Netherlands, Sweden, Switzerland, the U.K. and the U.S. Maximum portion of the NAV of the fund that can be lent is 50%. Funds participating in securities lending will receive 87% of the associated revenue generated from securities lending activities and the remaining 13% will be retained by the securities lending agent.