BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.60% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.22% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.16% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.00% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.98% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.91% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.89% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.84% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| 0QIU | Novo Nordisk A/S Class B | 0.81% | ||
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.79% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 0.78% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.74% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.71% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.69% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.69% |