BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.59% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.18% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.17% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.10% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.02% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.96% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.86% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.84% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.83% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.82% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.79% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.75% |