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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.37% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.35% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.28% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.26% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.19% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.18% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.17% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.15% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.05% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.95% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.91% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.89% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 1.83% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.80% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.79% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.77% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 1.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.76% |