BATS | ETF
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFA | iShares Trust - iShares MSCI EAFE ETF | 4.11% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.62% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.19% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.14% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.14% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.12% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.08% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.04% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.03% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.02% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.00% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.99% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.95% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.95% |