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 | 4.92% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.73% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.52% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.61% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.99% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.95% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.84% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.80% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.74% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 1.70% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.58% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.31% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.99% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.92% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.83% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.82% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.71% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.71% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.68% |