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 | 1.66% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.60% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.54% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.38% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.36% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.32% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.32% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.30% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.26% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.22% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.22% |
| 0QIU | Novo Nordisk A/S Class B | 1.20% | ||
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 1.19% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.17% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.15% |
| AUTO | Auto Trader Group plc | Communication Services | Internet Content & Information | 1.07% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.05% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.05% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 0.98% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.95% |