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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.88% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.76% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.71% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.61% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.58% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.47% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.45% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.45% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.43% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.42% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.40% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.40% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.39% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.30% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.29% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.24% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.23% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.17% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |