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 | 2.60% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.26% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.17% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.84% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.82% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.45% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.89% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 0.85% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 0.63% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 0.59% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 0.56% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 0.55% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.52% |
| 600519 | KWEICHOW MOUTAI LTD A | 0.52% | ||
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 0.50% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.48% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 0.47% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.46% | ||
| 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | Grocery Stores | 0.46% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 0.45% |