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 |
---|---|---|---|---|
SCMN | Swisscom AG | Communication Services | Telecom Services | 1.53% |
ORA | Orange S.A. | Communication Services | Telecom Services | 1.53% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.46% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.45% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.38% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.35% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.30% |
9735 | Secom Co. Ltd. | Industrials | Security & Protection Services | 1.30% |
SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.30% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.29% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.95% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.94% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.92% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.68% |
SPOT | SPOTIFY TECHNOLOGY SA | 0.58% | ||
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.55% |
9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.55% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.55% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.52% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.44% |