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 |
|---|---|---|---|---|
| BARN | Barry Callebaut AG | Consumer Defensive | Confectioners | 3.20% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.92% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.89% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 2.83% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.71% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.69% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.68% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.65% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.64% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.58% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.54% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.47% |
| 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.36% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.36% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.32% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.30% |
| 6645 | Omron Cor | Technology | Electronic Components | 2.26% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.18% |