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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 3.35% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.11% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.38% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.36% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.01% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.63% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.59% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.46% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.38% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.27% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.08% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.07% | ||
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.89% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.88% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.81% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.80% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.73% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.70% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.67% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.63% |