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 |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.44% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.31% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.18% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.13% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.99% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.85% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.79% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.74% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.68% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.66% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.61% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.54% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.53% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 1.40% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.39% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.26% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.25% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.24% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.23% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.21% |