BATS | ETF
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends.
It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.16% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.12% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.07% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.76% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.73% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.72% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.67% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.52% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.37% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.36% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.35% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.34% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.23% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.12% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.97% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.24% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.15% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.13% |