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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.91% |
| SAP | SAP SE | Technology | Software - Application | 2.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.38% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.89% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.75% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.56% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.56% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.41% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.38% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.36% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.35% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.27% |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.99% | ||
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.93% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.92% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.88% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.85% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.77% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.75% |