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 | 2.46% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.09% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.84% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.83% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.82% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.78% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.73% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.72% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.72% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 1.53% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.45% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.32% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.28% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.25% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.24% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 1.21% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.18% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.15% |