BATS | ETF
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.64% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.58% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.28% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.27% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.26% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.25% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.25% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.24% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.22% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.22% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.21% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.20% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.19% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.18% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.18% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.15% |