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 | 1.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.54% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.45% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.34% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.28% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.24% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.23% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.22% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.21% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.21% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.18% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.17% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.16% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.15% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.13% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 1.13% |