BATS | ETF
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFA | iShares Trust - iShares MSCI EAFE ETF | 6.12% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.78% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.22% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 2.21% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.17% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.16% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.15% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 2.15% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.13% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.12% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.12% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.12% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.11% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.11% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.07% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.06% |