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 | 2.92% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.89% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.86% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.76% |
| 0QIU | Novo Nordisk A/S Class B | 2.74% | ||
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.63% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.60% |
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 2.56% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.51% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.49% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.46% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.46% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.44% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.42% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.41% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.38% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.36% |
| EDEN | Edenred SA | Financial Services | Credit Services | 2.34% |