BATS | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk.
It invests primarily in equity securities of foreign issuers of any market capitalization.
The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.22% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.10% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.80% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.78% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.67% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.63% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.61% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.45% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 1.38% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.36% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.29% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.25% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.25% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.23% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.16% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.16% |