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% | ||
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.31% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.23% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.17% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.16% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.15% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.13% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.04% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.02% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.01% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.98% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.98% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.95% |