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 |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.35% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.20% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.94% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.86% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.78% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| 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 | 1.67% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.56% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.55% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.54% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.41% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 1.38% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.31% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.26% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.25% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.24% |
| OMV | OMV Aktiengesellschaft | Energy | Oil & Gas Integrated | 1.23% |