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 | 2.54% |
BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.13% |
EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.12% |
BP | BP PLC | Energy | Oil & Gas Integrated | 2.11% |
ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.11% |
000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.11% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.10% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.09% |
GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.06% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.03% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.02% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.02% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.01% |
VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |
MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.00% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.00% |