BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.63% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.54% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.28% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.21% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.10% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.09% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.05% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.04% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.02% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.99% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.96% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.91% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.86% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.86% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.83% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.81% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.81% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.76% |