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 |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.58% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.14% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.72% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.66% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.26% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 2.85% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.96% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% | ||
| 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 | 1.75% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.74% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.72% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.71% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.70% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.61% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.50% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.43% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.30% |