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 | 2.72% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 2.60% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.54% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 2.47% |
| 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% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2.13% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 2.03% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.99% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1.92% |
| 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.88% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.84% |
| 5347 | Vanguard International Semiconductor | Technology | Semiconductors | 1.84% |
| RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.80% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.76% |
| 032640 | LG Uplus | Communication Services | Telecom Services | 1.75% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.69% |
| DCC | DCC plc | Energy | Oil & Gas Refining & Marketing | 1.56% |