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 | 2.80% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.66% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.55% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.45% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.37% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.12% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.00% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.91% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.90% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.72% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.64% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.63% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.61% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.58% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.51% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.35% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.33% |