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 | 1.66% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.17% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.16% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 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 | 1.08% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.06% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.98% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.93% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.81% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.79% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.78% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.75% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.73% |