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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.54% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.49% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.49% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.44% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.39% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.38% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.34% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.94% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.92% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.88% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.67% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.65% |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.52% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.51% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.50% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.47% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.45% |