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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.12% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.98% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.95% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.92% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.85% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.85% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.81% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.47% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.37% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.35% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.29% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.24% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.20% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.19% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.04% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.88% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.66% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 1.64% |