BATS | ETF
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends.
It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.22% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.06% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.90% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.84% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.78% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.73% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.72% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.66% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.58% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.43% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.37% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.35% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.93% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.27% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.16% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.14% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 0.99% |