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 | 6.12% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.78% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.32% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 2.30% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.27% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.26% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.25% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.20% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.18% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.16% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.13% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.12% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.11% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.11% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.10% |