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 |
|---|---|---|---|---|
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.25% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.03% |
| DOO | BRP Inc | Consumer Cyclical | Recreational Vehicles | 2.81% |
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 2.79% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.64% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.60% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.56% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.54% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.53% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.51% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.50% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.49% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.47% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.45% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.44% |
| BARN | Barry Callebaut AG | Consumer Defensive | Confectioners | 2.43% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.42% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.39% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.39% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.37% |