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% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.30% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.15% |
| 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% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.11% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.10% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.08% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.07% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.06% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.03% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |