BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.57% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.53% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.52% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.52% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.46% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.44% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.39% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.37% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.34% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.98% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.95% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.93% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.70% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.64% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.60% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.57% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.57% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.54% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.49% |