BATS | ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics.
The fund generally will invest at least 80% of its assets in the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.14% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.56% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.96% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.49% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.24% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.42% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.92% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.92% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.86% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.80% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 1.76% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.74% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.47% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.42% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.35% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.16% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.15% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.09% |