BATS | ETF
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.86% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.42% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.38% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.38% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.33% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.22% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.00% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.93% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.92% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.87% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.66% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.61% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.51% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.46% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.38% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.37% |