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 | 2.51% |
1911 | Sumitomo Forestry | Consumer Cyclical | Residential Construction | 2.38% |
APA | APA Group | Utilities | Utilities - Regulated Gas | 2.30% |
CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 2.25% |
0992 | Lenovo Group | Technology | Computer Hardware | 2.21% |
JM | JM AB (publ) | Consumer Cyclical | Residential Construction | 2.20% |
EN | Bouygues SA | Industrials | Engineering & Construction | 2.04% |
T | Telus Corp | Communication Services | Telecom Services | 1.98% |
1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.93% |
0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1.90% |
5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | Packaging & Containers | 1.88% |
0083 | Sino Land | Real Estate | Real Estate - Development | 1.86% |
3360 | Far East Horizon Ltd | Financial Services | Credit Services | 1.82% |
RUS | Russel Metals Inc. | Industrials | Industrial Distribution | 1.80% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.79% |
0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.76% |
LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.76% |
0177 | Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 1.72% |
EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 1.69% |
BAS | BASF SE | Basic Materials | Chemicals | 1.69% |