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 | 1.61% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.60% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.48% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.35% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.33% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.29% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.23% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.23% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.22% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 1.21% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.14% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.13% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 1.09% |
| AUTO | Auto Trader Group plc | Communication Services | Internet Content & Information | 1.05% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.03% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 1.02% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.00% |