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 | 2.93% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.69% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.33% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.26% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.15% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.14% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.13% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.99% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.93% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.56% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.52% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.52% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.44% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.35% |