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 | 2.42% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.10% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.87% |
ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.70% |
RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.68% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.67% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.66% |
CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.57% |
CS | AXA SA | Financial Services | Insurance - Diversified | 1.54% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.47% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.40% |
ORA | Orange S.A. | Communication Services | Telecom Services | 1.37% |
BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.36% |
2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.33% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.31% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.30% |
PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.26% |
VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.26% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.24% |
TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.21% |