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 |
|---|---|---|---|---|
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.76% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.66% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.56% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.54% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.53% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.49% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.21% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.14% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.11% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.11% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.97% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.93% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.74% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.73% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.71% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.61% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.55% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.54% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.45% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.41% |