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. (Morningstar) determines 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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.97% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.79% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products | 2.78% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.78% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.69% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.68% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.68% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.65% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.64% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.63% |
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 2.61% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.61% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.60% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.59% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.58% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.48% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 2.48% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.45% |