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 |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.50% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.32% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.30% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.16% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.16% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.03% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 2.01% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.99% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.93% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.83% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.68% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.61% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.56% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.56% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.44% |