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 | 2.36% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.96% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.66% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.66% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.64% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.60% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.53% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.52% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.37% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.34% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.33% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.30% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.28% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.28% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.23% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.22% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.22% |