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 | 0.87% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.84% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.82% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.68% |
SPOT | SPOTIFY TECHNOLOGY SA | 0.62% | ||
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.53% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.52% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.49% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.41% |
7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.41% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.41% |
6861 | Keyence | Technology | Scientific & Technical Instruments | 0.40% |
8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.40% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.35% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.35% |
9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.34% |
0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.33% |
9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.33% |
8001 | Itochu Corp. | Industrials | Conglomerates | 0.33% |
4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 0.29% |