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 | 2.48% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.47% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.38% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.34% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.18% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 2.09% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.03% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.03% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.00% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.95% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.83% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.81% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.80% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.49% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.47% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.43% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.41% |