BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.61% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.34% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.22% | ||
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.04% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.82% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.81% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.81% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.80% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.79% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.67% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.65% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.65% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 0.58% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.55% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 0.53% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.51% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 0.45% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 0.44% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 0.43% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 0.42% |