BATS | ETF
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.18% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.66% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.62% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.51% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.50% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.47% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.46% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.45% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.38% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.33% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.33% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.33% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.31% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.21% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.20% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.20% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |