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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.59% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.30% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.22% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.11% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.07% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 2.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.93% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.93% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.84% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.73% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.70% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.70% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.59% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.58% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.52% |