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 NV | Technology | Semiconductor Equipment & Materials | 3.91% |
| SAP | SAP SE | Technology | Software - Application | 2.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.38% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.89% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.78% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.56% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.56% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.47% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.41% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.38% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.35% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.27% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.12% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.01% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.98% |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.94% | ||
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.89% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.86% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.76% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.74% |