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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 14.11% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.88% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.59% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.15% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.05% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 3.44% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.11% |
| SAP | SAP SE | Technology | Software - Application | 3.10% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.89% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.88% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.13% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.01% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.93% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.90% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.75% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.65% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.59% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.57% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.54% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.52% |