BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BP | BP PLC | Energy | Oil & Gas Integrated | 5.24% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.92% |
| SAP | SAP SE | Technology | Software - Application | 3.66% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.58% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.17% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.10% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.04% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.85% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.43% |
| 0QIU | Novo Nordisk A/S Class B | 2.29% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.27% |
| DTG | Daimler Truck Holding AG | 2.15% | ||
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.08% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.01% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.66% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.58% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.34% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 1.28% |
| RO | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.24% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 1.24% |