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 |
|---|---|---|---|---|
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.62% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.51% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.49% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.44% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.41% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.40% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| QBR-B | Quebecor Inc | Communication Services | Telecom Services | 1.31% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.30% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.28% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.23% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.23% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.21% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.21% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.18% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.18% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.17% |