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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.30% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.09% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.98% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.89% |
| SAP | SAP SE | Technology | Software - Application | 0.83% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.83% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.82% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.79% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.78% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.77% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.74% |