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 | 1.59% |
| 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% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.17% | ||
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.02% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.88% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.81% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.78% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.77% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.74% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.69% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.64% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.64% |