BATS | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk.
It invests primarily in equity securities of foreign issuers of any market capitalization.
The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.48% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.93% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.89% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.86% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.82% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.82% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.81% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.79% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.78% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.71% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.70% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 1.50% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.39% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.35% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.32% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.26% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.24% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.23% |