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 | 4.11% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.05% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.91% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.20% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.14% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.12% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.09% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.09% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.09% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.08% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.05% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.98% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.95% |