BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.86% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.82% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.79% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.69% |
SPOT | SPOTIFY TECHNOLOGY SA | 0.58% | ||
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.50% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.50% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.48% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.44% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.41% |
6861 | Keyence | Technology | Scientific & Technical Instruments | 0.39% |
8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.39% |
7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.38% |
9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.36% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.35% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.35% |
0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.34% |
6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.32% |
8001 | Itochu Corp. | Industrials | Conglomerates | 0.32% |
9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.31% |