BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.28% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.03% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.01% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.89% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.67% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.49% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.45% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.43% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.42% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.41% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.37% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.27% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.26% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.20% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.17% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.11% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.97% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.85% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.81% |