BATS | ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics.
The fund generally will invest at least 80% of its assets in the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.14% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.56% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 4.03% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.19% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.87% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.27% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.14% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% | ||
| INFY | Infosys Limited | Technology | Information Technology Services | 1.89% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.80% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.80% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 1.76% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.74% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.55% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.44% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.40% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.22% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.11% |