NASDAQ | ETF
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.
The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SOLB | Solvay SA | Basic Materials | Chemicals | 2.65% |
CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 2.64% |
0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.49% |
033780 | KT&G Corp | Consumer Defensive | Tobacco | 2.40% |
1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 2.38% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.29% |
0992 | Lenovo Group | Technology | Computer Hardware | 2.21% |
JM | JM AB (publ) | Consumer Cyclical | Residential Construction | 2.20% |
0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.03% |
1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 2.03% |
5347 | Vanguard International Semiconductor | Technology | Semiconductors | 2.00% |
KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2.00% |
0083 | Sino Land | Real Estate | Real Estate - Development | 1.93% |
5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.88% |
032640 | LG Uplus | Communication Services | Telecom Services | 1.87% |
RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.80% |
0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.76% |
BAS | BASF SE | Basic Materials | Chemicals | 1.69% |
PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.64% |
A2A | A2A S.p.A | Utilities | Utilities - Diversified | 1.57% |