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 | 2.70% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.63% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.34% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.32% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.22% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.20% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 2.09% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.07% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.94% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.94% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.93% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.93% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.67% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.60% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.54% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.48% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.48% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.46% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.43% |