BATS | ETF
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization non-U.S. companies with a high percentage of foreign sales and high free cash flow growth.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.81% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.55% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.43% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.74% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.69% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.61% |
| SAP | SAP SE | Technology | Software - Application | 3.13% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.96% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.94% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.84% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.27% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.24% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.23% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.22% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.12% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.88% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.84% |