BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORANY | Orange S.A. | Communication Services | Telecom Services | 4.57% |
| ORAN | Orange SA ADR | Communication Services | Telecom Services | 4.45% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 3.73% |
| ENLAY | ENEL Societa per Azioni | Utilities | Utilities - Diversified | 3.67% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.31% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.29% |
| KKPNY | Koninklijke KPN NV ADR | Communication Services | Telecom Services | 3.26% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.22% |
| ISNPY | Intesa Sanpaolo SpA PK | Financial Services | Banks - Regional | 3.20% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.17% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.16% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.12% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.11% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.11% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.10% |
| WMMVY | Wal Mart de Mexico SAB de CV ADR | Consumer Defensive | Discount Stores | 3.09% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.95% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 2.83% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 2.64% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 2.60% |