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. (Morningstar) determines 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 | 2.91% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.89% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products | 2.81% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.78% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.78% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.73% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.70% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.70% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.66% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.63% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.63% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.60% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.58% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.58% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.54% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.53% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 2.50% |
| 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.50% |
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 2.48% |