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 | 2.81% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.66% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.65% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.45% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.43% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.26% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.19% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.18% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.89% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.89% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.77% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.73% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.72% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.61% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.54% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.48% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.45% |