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% | ||
BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.27% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.25% |
000660 | SK Hynix Inc | Technology | Semiconductors | 2.19% |
ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.17% |
VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.15% |
BP | BP PLC | Energy | Oil & Gas Integrated | 2.15% |
EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.11% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.07% |
MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.06% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.04% |
EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.02% |
BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.01% |
VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.99% |
GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.98% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.95% |