BATS | ETF
The fund generally invests 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 underlying index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.30% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.25% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.88% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.82% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.77% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.68% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.34% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.24% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.20% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.03% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.77% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.75% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.57% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.56% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.52% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 0.48% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 0.48% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.46% |