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 |
|---|---|---|---|---|
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 1.58% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.52% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.43% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.42% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.41% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.41% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.39% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 1.37% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.36% |
| QBR-B | Quebecor Inc | Communication Services | Telecom Services | 1.27% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.27% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.25% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.25% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.24% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 1.19% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.19% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.19% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.17% |