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 |
|---|---|---|---|---|
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.13% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 3.08% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.00% |
| 0QIU | Novo Nordisk A/S Class B | 2.97% | ||
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 2.89% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.82% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.69% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.61% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.54% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.53% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.51% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.49% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.45% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.41% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.37% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.33% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.28% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.27% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.27% |