BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.82% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.65% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.37% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.28% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.26% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.15% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.09% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.07% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.06% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.03% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.94% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.81% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.76% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.76% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.76% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.75% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.72% |