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 | 3.62% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.16% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.12% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.09% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.95% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 2.78% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.76% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.64% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.56% |
| 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% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.18% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.09% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.08% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.92% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.92% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.54% |