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 |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.73% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.26% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.09% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.95% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.95% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.51% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.92% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 0.81% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 0.65% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 0.61% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 0.59% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 0.58% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 0.54% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.53% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.53% |
| 600519 | KWEICHOW MOUTAI LTD A | 0.53% | ||
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 0.52% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 0.49% |
| 1928 | Sekisui House Ltd. | Consumer Cyclical | Residential Construction | 0.42% |
| 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | Grocery Stores | 0.40% |