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 | 3.00% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.86% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.86% |
| DOO | BRP Inc | Consumer Cyclical | Recreational Vehicles | 2.79% |
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 2.74% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.62% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.57% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.53% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.49% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.49% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.48% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.44% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.43% |
| BARN | Barry Callebaut AG | Consumer Defensive | Confectioners | 2.42% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.40% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.38% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.36% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.35% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products | 2.35% |