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 | 1.83% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.76% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.71% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.58% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.56% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.45% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.45% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.45% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.43% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.42% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.42% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.42% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.36% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.30% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.29% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.27% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.26% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.23% |