BATS | ETF
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.36% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.13% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.11% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.09% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.98% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.93% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.92% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.87% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.68% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.57% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.49% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.48% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.48% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.47% |