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 |
|---|---|---|---|---|
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.21% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.02% |
| BARN | Barry Callebaut AG | Consumer Defensive | Confectioners | 2.85% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.78% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 2.67% |
| 6645 | Omron Cor | Technology | Electronic Components | 2.58% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.57% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.56% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.55% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.54% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.47% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.43% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.41% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.40% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.27% |
| 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.27% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.26% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.26% |