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 |
|---|---|---|---|---|
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 3.17% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.10% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.98% |
| DOO | BRP Inc | Consumer Cyclical | Recreational Vehicles | 2.89% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.71% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.65% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.63% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.58% |
| BARN | Barry Callebaut AG | Consumer Defensive | Confectioners | 2.57% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.54% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.52% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.46% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.44% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.43% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.39% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.38% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 2.38% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.37% |
| 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.37% |
| 6645 | Omron Cor | Technology | Electronic Components | 2.36% |