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 |
|---|---|---|---|---|
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.67% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.58% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.55% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.45% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.38% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.20% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.13% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.08% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.93% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.86% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.82% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.72% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.53% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.46% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.43% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.41% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.40% |